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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
+3.72%
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
$557M
AUM Growth
-$38.3M
Cap. Flow
-$48.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
21
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.3M
2
LHX icon
L3Harris
LHX
+$9.77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.8M
2
BA icon
Boeing
BA
+$8.06M
3
PSX icon
Phillips 66
PSX
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.2B
$2.06M 0.37%
28,041
-2,443
-8% -$177K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.03M 0.37%
5,771
-66
-1% -$23.1K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.99M 0.36%
43,127
-19,341
-31% -$885K
CTEK
54
DELISTED
CynergisTek, Inc.
CTEK
$1.92M 0.34%
622,542
-58,615
-9% -$223K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.89M 0.34%
30,740
-8,886
-22% -$534K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.85M 0.33%
32,647
-36,028
-52% -$1.93M
GM icon
57
General Motors
GM
$77.6B
$1.67M 0.3%
44,484
-44,108
-50% -$1.7M
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.57M 0.28%
17,447
– –
NSC icon
59
Norfolk Southern
NSC
$76.3B
$1.55M 0.28%
8,619
-1,941
-18% -$357K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.54M 0.28%
52,014
-982
-2% -$29.7K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$1.53M 0.28%
11,030
-35
-0.3% -$4.87K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$1.45M 0.26%
28,548
-15,270
-35% -$718K
UNP icon
63
Union Pacific
UNP
$175B
$1.02M 0.18%
6,285
-250
-4% -$42K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.18%
31,262
+5,944
+23% +$183K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$983K 0.18%
40,895
-4
-0% -$96
DUK icon
66
Duke Energy
DUK
$97B
$954K 0.17%
9,948
-7,950
-44% -$723K
TMO icon
67
Thermo Fisher Scientific
TMO
$210B
$938K 0.17%
3,222
-50
-2% -$14.3K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.16%
8,511
-268
-3% -$26.7K
RDI icon
69
Reading International Class A
RDI
$32.7M
$815K 0.15%
68,118
-22,250
-25% -$281K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$789K 0.14%
13,150
– –
SMH icon
71
VanEck Semiconductor ETF
SMH
$72.3B
$759K 0.14%
12,744
+350
+3% +$20.2K
WY icon
72
Weyerhaeuser
WY
$18.6B
$754K 0.14%
27,232
– –
ASML icon
73
ASML
ASML
$652B
$736K 0.13%
2,963
– –
AMAT icon
74
Applied Materials
AMAT
$434B
$726K 0.13%
14,540
-3,626
-20% -$175K
CELC icon
75
Celcuity
CELC
$4.52B
$691K 0.12%
40,682
-29,215
-42% -$576K
1 2
3
4 5

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ARS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Investment Partners held 136 positions worth $557M, down 6.4% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $48.5M in Q3 2019, closing 29 positions and reducing 72 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in VanEck Gold Miners ETF worth $8.08M.

  • ARS Investment Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 302,434 shares worth $8.08M.
  • ARS Investment Partners added most to Exact Sciences in Q3 2019, an estimated $10.3M increase.
  • ARS Investment Partners's biggest Q3 2019 reduction was Universal Display, cutting an estimated $10.8M.
  • ARS Investment Partners fully exited Boeing in Q3 2019, selling an estimated $8.06M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $557M portfolio in Q3 2019.
  • ARS Investment Partners opened 3 new positions and closed 29 in Q3 2019.
  • ARS Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $557M.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.