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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
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
51
Reading International Class A
RDI
$32.3M
$2.4M 0.37%
152,158
-2,262
-1% -$36K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.33M 0.36%
+47,491
New +$2.35M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.31M 0.36%
29,414
+6,478
+28% +$494K
CB icon
54
Chubb
CB
$134B
$2.31M 0.36%
17,251
+142
+0.8% +$19.2K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.27M 0.35%
42,013
+7,431
+21% +$399K
DD icon
56
DuPont de Nemours
DD
$19.3B
$2.25M 0.35%
13,808
+287
+2% +$49.4K
BLNE
57
Beeline Holdings
BLNE
$33.8M
$2.22M 0.34%
1,351
+1,058
+361% +$1.66M
CL icon
58
Colgate-Palmolive
CL
$73.8B
$2.13M 0.33%
31,752
-450
-1% -$30K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$2.08M 0.32%
39,041
+28,231
+261% +$1.52M
MDLZ icon
60
Mondelez International
MDLZ
$79.2B
$2.03M 0.31%
47,187
+1,059
+2% +$45.2K
SILC icon
61
Silicom
SILC
$268M
$1.91M 0.3%
47,130
+2,730
+6% +$105K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.9M 0.29%
32,398
+5,618
+21% +$320K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.9M 0.29%
5,156
+1,017
+25% +$372K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.84M 0.29%
48,658
+7,372
+18% +$276K
CTEK
65
DELISTED
CynergisTek, Inc.
CTEK
$1.78M 0.28%
463,180
+133,362
+40% +$507K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.76M 0.27%
119,234
-13,990
-11% -$185K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.76M 0.27%
34,375
– –
HBIO icon
68
Harvard Bioscience
HBIO
$28.5M
$1.72M 0.27%
32,775
+237
+0.7% +$13.3K
ASML icon
69
ASML
ASML
$658B
$1.71M 0.26%
9,083
+68
+0.8% +$13.6K
ROG icon
70
Rogers Corp
ROG
$2.37B
$1.62M 0.25%
11,000
+200
+2% +$26.3K
CNI icon
71
Canadian National Railway
CNI
$77B
$1.57M 0.24%
17,447
-650
-4% -$56.7K
XELB icon
72
Xcel Brands
XELB
$7.09M
$1.55M 0.24%
65,990
-17,826
-21% -$441K
CELC icon
73
Celcuity
CELC
$4.51B
$1.38M 0.21%
47,974
-46,360
-49% -$1.17M
MIND icon
74
MIND Technology
MIND
$47.9M
$1.27M 0.2%
30,654
+13,438
+78% +$535K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.8B
$1.23M 0.19%
12,311
+3,791
+44% +$380K
1 2
3
4 5

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ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.