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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
+21.56%
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
$552M
AUM Growth
+$79.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
CELG
Celgene Corp
CELG
+$10.9M
3
LRCX icon
Lam Research
LRCX
+$7.84M
4
MLM icon
Martin Marietta Materials
MLM
+$5.21M
5
EBIX
Ebix Inc
EBIX
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.81M
2
AEP icon
American Electric Power
AEP
+$6.25M
3
NWL icon
Newell Brands
NWL
+$5.69M
4
OLED icon
Universal Display
OLED
+$5.59M
5
ZS icon
Zscaler
ZS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.99T
$2.31M 0.42%
76,690
+55,510
+262% +$1.5M
BLNE
52
Beeline Holdings
BLNE
$32.8M
$2.24M 0.41%
1,930
+516
+36% +$623K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.23M 0.4%
39,114
+3,378
+9% +$183K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.21M 0.4%
39,394
-751
-2% -$40.2K
CL icon
55
Colgate-Palmolive
CL
$71.6B
$2.13M 0.39%
31,116
-426
-1% -$27.5K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.99M 0.36%
5,749
+332
+6% +$112K
NSC icon
57
Norfolk Southern
NSC
$75.6B
$1.96M 0.35%
10,492
-3,434
-25% -$594K
RDI icon
58
Reading International Class A
RDI
$32.7M
$1.85M 0.34%
116,152
-31,836
-22% -$505K
IBM icon
59
IBM
IBM
$222B
$1.76M 0.32%
+13,081
New +$1.67M
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.76M 0.32%
33,675
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.72M 0.31%
52,036
+2,810
+6% +$90.3K
SILC icon
62
Silicom
SILC
$237M
$1.64M 0.3%
42,865
-3,200
-7% -$116K
IFF icon
63
International Flavors & Fragrances
IFF
$20.6B
$1.63M 0.29%
12,618
-408
-3% -$54.1K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.61M 0.29%
33,786
-156,874
-82% -$7.81M
CNI icon
65
Canadian National Railway
CNI
$77B
$1.56M 0.28%
17,447
– –
CELC icon
66
Celcuity
CELC
$4.28B
$1.54M 0.28%
70,447
-646
-0.9% -$14.2K
NUE icon
67
Nucor
NUE
$59.5B
$1.45M 0.26%
24,765
-3,032
-11% -$178K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.41M 0.26%
11,565
+845
+8% +$104K
DUK icon
69
Duke Energy
DUK
$96.9B
$1.17M 0.21%
13,018
-1,399
-10% -$123K
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
$1.1M 0.2%
136,319
-97,469
-42% -$831K
CORV
71
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.07M 0.19%
337,868
+4,013
+1% +$13K
UNP icon
72
Union Pacific
UNP
$173B
$1.05M 0.19%
6,285
-625
-9% -$101K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$987K 0.18%
40,899
– –
MIND icon
74
MIND Technology
MIND
$45.7M
$958K 0.17%
24,370
-28,895
-54% -$1.13M
RHT
75
DELISTED
Red Hat Inc
RHT
$957K 0.17%
5,239
-50
-0.9% -$8.96K
1 2
3
4 5

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ARS Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ARS Investment Partners held 120 positions worth $552M, up 17% from $473M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2019 filing shows 8 new, 25 increased, 72 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 147,652 shares worth $12.2M. The largest sale was Bristol-Myers Squibb, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q1 2019 buy was Skyworks Solutions: 147,652 shares worth $12.2M.
  • ARS Investment Partners added most to Lam Research in Q1 2019, an estimated $7.84M increase.
  • ARS Investment Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.81M.
  • ARS Investment Partners fully exited Kellanova in Q1 2019, selling an estimated $2.9M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $552M portfolio in Q1 2019.
  • ARS Investment Partners opened 8 new positions and closed 5 in Q1 2019.
  • ARS Investment Partners's portfolio value rose 17% quarter-over-quarter to $552M.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.