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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
-14.83%
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
$414M
AUM Growth
-$181M
Cap. Flow
-$92.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.84M
3
V icon
Visa
V
+$6.96M
4
BLK icon
Blackrock
BLK
+$3.91M
5
MDLZ icon
Mondelez International
MDLZ
+$3.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.4M
2
VC icon
Visteon
VC
+$13.1M
3
HXL icon
Hexcel
HXL
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
51
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.18M 0.28%
229,437
-103,489
-31% -$419K
SMH icon
52
VanEck Semiconductor ETF
SMH
$73.2B
$1.04M 0.25%
17,682
+4,168
+31% +$281K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$914K 0.22%
3,222
– –
UNP icon
54
Union Pacific
UNP
$174B
$886K 0.21%
6,285
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$866K 0.21%
31,250
+1,438
+5% +$46K
BLNE
56
Beeline Holdings
BLNE
$33.2M
$776K 0.19%
3,344
+116
+4% +$65K
ASML icon
57
ASML
ASML
$669B
$760K 0.18%
2,903
-325
-10% -$92.5K
ERIC icon
58
Ericsson
ERIC
$33.3B
$759K 0.18%
93,836
-4,515
-5% -$36.9K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$643K 0.16%
3,856
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.15%
8,511
– –
TMUS icon
61
T-Mobile US
TMUS
$190B
$609K 0.15%
7,261
-68,715
-90% -$5.81M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$605K 0.15%
41,636
-8,610
-17% -$204K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$533K 0.13%
11,634
-1,516
-12% -$84.9K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$518K 0.13%
26,260
-14,635
-36% -$345K
CLF icon
65
Cleveland-Cliffs
CLF
$6.99B
$514K 0.12%
130,100
+14,325
+12% +$90.1K
ABBV icon
66
AbbVie
ABBV
$435B
$448K 0.11%
5,880
– –
IBB icon
67
iShares Biotechnology ETF
IBB
$9.77B
$430K 0.1%
+3,988
New +$459K
WY icon
68
Weyerhaeuser
WY
$18.4B
$416K 0.1%
24,554
-125,862
-84% -$3.31M
SILC icon
69
Silicom
SILC
$242M
$348K 0.08%
12,880
-2,865
-18% -$91.1K
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$346K 0.08%
+2,492
New +$317K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.9B
$345K 0.08%
9,660
+4,684
+94% +$189K
CTEK
72
DELISTED
CynergisTek, Inc.
CTEK
$305K 0.07%
216,529
-135,214
-38% -$407K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.23B
$285K 0.07%
6,444
+1,840
+40% +$98.4K
MRSH
74
Marsh
MRSH
$91.5B
$259K 0.06%
3,000
-78,341
-96% -$8.35M
NEE icon
75
NextEra Energy
NEE
$177B
$248K 0.06%
4,124
– –
1 2
3
4 5

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ARS Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Investment Partners held 119 positions worth $414M, down 30% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Investment Partners withdrew a net $92.3M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Phillips 66, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Quanta Services worth $7.55M.

  • ARS Investment Partners's largest Q1 2020 buy was Quanta Services: 237,884 shares worth $7.55M.
  • ARS Investment Partners added most to General Dynamics in Q1 2020, an estimated $11.7M increase.
  • ARS Investment Partners's biggest Q1 2020 reduction was Marsh, cutting an estimated $8.35M.
  • ARS Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $19.4M.
  • ARS Investment Partners's ten largest holdings make up 49% of its $414M portfolio in Q1 2020.
  • ARS Investment Partners opened 6 new positions and closed 31 in Q1 2020.
  • ARS Investment Partners's portfolio value fell 30% quarter-over-quarter to $414M.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.