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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
+2.18%
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
$427M
AUM Growth
+$804K
Cap. Flow
-$7.19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.9M
2
FRC
First Republic Bank
FRC
+$6.61M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.79M
2
FLEX icon
Flex
FLEX
+$9.2M
3
FAF icon
First American
FAF
+$6.97M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
76
DELISTED
Yahoo Inc
YHOO
$537K 0.13%
14,585
+2,390
+20% +$74.9K
IBM icon
77
IBM
IBM
$220B
$516K 0.12%
3,567
– –
WY icon
78
Weyerhaeuser
WY
$18.5B
$490K 0.11%
+15,812
New +$422K
T icon
79
AT&T
T
$160B
$437K 0.1%
14,788
– –
TIME
80
DELISTED
Time Inc.
TIME
$360K 0.08%
23,298
+10,456
+81% +$150K
RTX icon
81
RTX Corp
RTX
$294B
$349K 0.08%
5,547
-407
-7% -$23.6K
MRK icon
82
Merck
MRK
$318B
$294K 0.07%
5,828
+443
+8% +$21.7K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$291K 0.07%
5,090
– –
GS.PRB.CL
84
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$291K 0.07%
11,200
– –
DEO icon
85
Diageo
DEO
$48.9B
$273K 0.06%
2,533
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
$270K 0.06%
4,800
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$210K 0.05%
+2,893
New +$199K
APD icon
88
Air Products & Chemicals
APD
$65.5B
– –
-35,364
Closed -$4.26M
FLEX icon
89
Flex
FLEX
$47B
– –
-1,088,562
Closed -$9.2M
GD icon
90
General Dynamics
GD
$105B
– –
-71,289
Closed -$9.79M
NVS icon
91
Novartis
NVS
$291B
– –
-37,373
Closed -$2.88M
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-238,091
Closed -$4.05M
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-21,226
Closed -$2.73M
1 2 3
4

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ARS Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ARS Investment Partners held 93 positions worth $427M, up 0.19% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners's Q1 2016 filing shows 9 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Nucor: 194,152 shares worth $9.18M. The largest sale was General Dynamics, an estimated $9.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Investment Partners's largest Q1 2016 buy was Nucor: 194,152 shares worth $9.18M.
  • ARS Investment Partners added most to Skyworks Solutions in Q1 2016, an estimated $6.48M increase.
  • ARS Investment Partners's biggest Q1 2016 reduction was First American, cutting an estimated $6.97M.
  • ARS Investment Partners fully exited General Dynamics in Q1 2016, selling an estimated $9.79M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $427M portfolio in Q1 2016.
  • ARS Investment Partners opened 9 new positions and closed 6 in Q1 2016.
  • ARS Investment Partners's portfolio value rose 0.19% quarter-over-quarter to $427M.

Based on ARS Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.