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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$816M
AUM Growth
-$10.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.74%
Holding
166
New
11
Increased
73
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.4M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
NUE icon
Nucor
NUE
+$10.3M
4
IBM icon
IBM
IBM
+$9.66M
5
ABBV icon
AbbVie
ABBV
+$8.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.6M
2
GD icon
General Dynamics
GD
+$11.5M
3
STX icon
Seagate
STX
+$10.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.95M
5
BIIB icon
Biogen
BIIB
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 10.72%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
51
Reading International Class A
RDI
$32.7M
$3.26M 0.4%
195,901
-22,671
-10% -$377K
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
$3.04M 0.37%
311,520
-192,847
-38% -$1.97M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.99M 0.37%
10
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.76M 0.34%
99,969
+9,315
+10% +$268K
XELB icon
55
Xcel Brands
XELB
$7.39M
$2.64M 0.32%
82,482
+8,175
+11% +$259K
CVX icon
56
Chevron
CVX
$385B
$2.56M 0.31%
22,427
-879
-4% -$105K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$2.43M 0.3%
18,994
-292
-2% -$39.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.37M 0.29%
28,399
+1,665
+6% +$139K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.37M 0.29%
29,067
+1,953
+7% +$166K
PM icon
60
Philip Morris
PM
$292B
$2.36M 0.29%
23,768
– –
CL icon
61
Colgate-Palmolive
CL
$71.6B
$2.35M 0.29%
32,777
-1,676
-5% -$121K
KLAC icon
62
KLA
KLAC
$255B
$2.33M 0.29%
213,690
-2,050
-1% -$22.8K
CB icon
63
Chubb
CB
$134B
$2.31M 0.28%
16,885
+6,940
+70% +$1.01M
CELC icon
64
Celcuity
CELC
$4.28B
$2.19M 0.27%
132,709
+31,844
+32% +$556K
CELG
65
DELISTED
Celgene Corp
CELG
$2.16M 0.26%
24,171
-35,102
-59% -$3.37M
VOLT
66
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.14M 0.26%
700,671
+131,540
+23% +$517K
DD icon
67
DuPont de Nemours
DD
$19.1B
$2.14M 0.26%
13,237
+1,177
+10% +$213K
NSC icon
68
Norfolk Southern
NSC
$75.6B
$2.13M 0.26%
15,672
+739
+5% +$106K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.1M 0.26%
41,556
+2,178
+6% +$114K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.95M 0.24%
38,336
+6,135
+19% +$313K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.94M 0.24%
39,073
+2,681
+7% +$136K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$1.91M 0.23%
45,790
+2,501
+6% +$109K
GPX
73
DELISTED
GP Strategies Corp.
GPX
$1.82M 0.22%
80,375
+845
+1% +$19.8K
ASML icon
74
ASML
ASML
$658B
$1.77M 0.22%
+8,915
New +$1.76M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.21%
23,534
+1,466
+7% +$113K
1 2
3
4 5

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ARS Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Investment Partners held 166 positions worth $816M, down 1.3% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Investment Partners's Q1 2018 filing shows 11 new, 73 increased, 49 reduced and 15 closed positions. Its largest new stake was Nucor: 155,398 shares worth $9.49M. The largest sale was Boeing, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q1 2018 buy was Nucor: 155,398 shares worth $9.49M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q1 2018, an estimated $17.4M increase.
  • ARS Investment Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $11.5M.
  • ARS Investment Partners fully exited Boeing in Q1 2018, selling an estimated $25.6M.
  • ARS Investment Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2018.
  • ARS Investment Partners opened 11 new positions and closed 15 in Q1 2018.
  • ARS Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.