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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
+3.49%
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
$595M
AUM Growth
+$42.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10.4M
2
BA icon
Boeing
BA
+$8.08M
3
PANW icon
Palo Alto Networks
PANW
+$7.93M
4
VC icon
Visteon
VC
+$6.51M
5
LLL
L3 Technologies, Inc.
LLL
+$5.05M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$24M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.2M
3
CELG
Celgene Corp
CELG
+$11.7M
4
COHR
Coherent Inc
COHR
+$5.8M
5
OLED icon
Universal Display
OLED
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$2.56M 0.43%
51,987
+4,959
+11% +$245K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.53M 0.43%
37,451
+666
+2% +$44.7K
EXAS
53
DELISTED
Exact Sciences
EXAS
$2.48M 0.42%
20,975
+10,100
+93% +$1.02M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.38M 0.4%
39,936
+822
+2% +$48.1K
STL
55
DELISTED
Sterling Bancorp
STL
$2.37M 0.4%
+111,287
New +$2.28M
CLF icon
56
Cleveland-Cliffs
CLF
$6.57B
$2.3M 0.39%
215,850
+178,150
+473% +$1.76M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.3M 0.39%
39,626
+232
+0.6% +$13.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$2.19M 0.37%
40,589
-5,718
-12% -$297K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$2.19M 0.37%
30,484
-632
-2% -$44.9K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$2.1M 0.35%
10,560
+68
+0.6% +$13.5K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.07M 0.35%
5,837
+88
+2% +$30.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.33%
43,818
+10,032
+30% +$467K
CELC icon
63
Celcuity
CELC
$4.21B
$1.75M 0.29%
69,897
-550
-0.8% -$12.1K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.28%
52,996
+960
+2% +$30.7K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.61M 0.27%
17,447
– –
RHT
66
DELISTED
Red Hat Inc
RHT
$1.61M 0.27%
8,568
+3,329
+64% +$614K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.58M 0.27%
17,898
+4,880
+37% +$431K
NUE icon
68
Nucor
NUE
$58.6B
$1.57M 0.26%
28,444
+3,679
+15% +$202K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.47M 0.25%
11,065
-500
-4% -$61.8K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.21%
+86,052
New +$1.33M
RDI icon
71
Reading International Class A
RDI
$33.2M
$1.17M 0.2%
90,368
-25,784
-22% -$371K
APC
72
DELISTED
Anadarko Petroleum
APC
$1.16M 0.2%
16,490
-1,328
-7% -$89K
UNP icon
73
Union Pacific
UNP
$174B
$1.1M 0.19%
6,535
+250
+4% +$42.8K
RLH
74
DELISTED
Red Lions Hotel Corporation
RLH
$1.03M 0.17%
145,504
+9,185
+7% +$70.7K
LHX icon
75
L3Harris
LHX
$51.6B
$1.02M 0.17%
+5,420
New +$978K
1 2
3
4 5

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ARS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ARS Investment Partners held 143 positions worth $595M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners deployed $22.6M of net new capital in Q2 2019, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 22,148 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $24M trimmed.

  • ARS Investment Partners's largest Q2 2019 buy was Boeing: 22,148 shares worth $8.06M.
  • ARS Investment Partners added most to BlackBerry in Q2 2019, an estimated $10.4M increase.
  • ARS Investment Partners's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $24M.
  • ARS Investment Partners fully exited Skyworks Solutions in Q2 2019, selling an estimated $12.2M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2019.
  • ARS Investment Partners opened 28 new positions and closed 10 in Q2 2019.
  • ARS Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q2 2019, filed 12 Aug 2019.