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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
-15.72%
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
$473M
AUM Growth
-$173M
Cap. Flow
-$71.3M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14.5M
2
T icon
AT&T
T
+$14.4M
3
NWL icon
Newell Brands
NWL
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25M
2
ABBV icon
AbbVie
ABBV
+$18.9M
3
APC
Anadarko Petroleum
APC
+$18M
4
WDC icon
Western Digital
WDC
+$17.7M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
51
DELISTED
Red Lions Hotel Corporation
RLH
$1.92M 0.41%
233,788
+30,805
+15% +$302K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.89M 0.4%
47,190
+3
+0% +$128
CL icon
53
Colgate-Palmolive
CL
$71.6B
$1.88M 0.4%
31,542
-210
-0.7% -$13.1K
DD icon
54
DuPont de Nemours
DD
$19.1B
$1.79M 0.38%
13,227
-581
-4% -$83.4K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.77M 0.37%
35,736
+3,338
+10% +$176K
IFF icon
56
International Flavors & Fragrances
IFF
$20.6B
$1.75M 0.37%
+13,026
New +$1.8M
BLNE
57
Beeline Holdings
BLNE
$32.8M
$1.75M 0.37%
1,414
+63
+5% +$90.5K
CELC icon
58
Celcuity
CELC
$4.28B
$1.71M 0.36%
71,093
+23,119
+48% +$601K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.64M 0.35%
5,417
+261
+5% +$86.9K
SILC icon
60
Silicom
SILC
$237M
$1.61M 0.34%
46,065
-1,065
-2% -$41.6K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$1.58M 0.33%
36,231
-2,810
-7% -$138K
COHR
62
DELISTED
Coherent Inc
COHR
$1.54M 0.33%
14,557
-8,447
-37% -$1.08M
NUE icon
63
Nucor
NUE
$59.5B
$1.44M 0.3%
27,797
-96,741
-78% -$5.72M
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.42M 0.3%
33,675
-700
-2% -$33.9K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.41M 0.3%
49,226
+568
+1% +$19K
MIND icon
66
MIND Technology
MIND
$45.7M
$1.36M 0.29%
53,265
+22,611
+74% +$825K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.3M 0.28%
10,720
+100
+0.9% +$11.6K
CNI icon
68
Canadian National Railway
CNI
$76.1B
$1.29M 0.27%
17,447
– –
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.26M 0.27%
89,434
-29,800
-25% -$411K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.24M 0.26%
14,417
+986
+7% +$83.9K
ROG icon
71
Rogers Corp
ROG
$2.24B
$1.12M 0.24%
11,290
+290
+3% +$34.8K
UNP icon
72
Union Pacific
UNP
$173B
$955K 0.2%
6,910
– –
RHT
73
DELISTED
Red Hat Inc
RHT
$929K 0.2%
+5,289
New +$838K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$893K 0.19%
40,899
-750
-2% -$17.3K
CORV
75
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$831K 0.18%
333,855
+54,915
+20% +$183K
1 2
3
4 5

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ARS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ARS Investment Partners held 125 positions worth $473M, down 27% from $646M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $71.3M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Constellation Brands worth $11.7M.

  • ARS Investment Partners's largest Q4 2018 buy was Constellation Brands: 72,811 shares worth $11.7M.
  • ARS Investment Partners added most to AT&T in Q4 2018, an estimated $14.4M increase.
  • ARS Investment Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $18.9M.
  • ARS Investment Partners fully exited IBM in Q4 2018, selling an estimated $25M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q4 2018.
  • ARS Investment Partners opened 8 new positions and closed 13 in Q4 2018.
  • ARS Investment Partners's portfolio value fell 27% quarter-over-quarter to $473M.

Based on ARS Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.