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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
+6.23%
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
$456M
AUM Growth
+$9.72M
Cap. Flow
-$7.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.6M
2
BA icon
Boeing
BA
+$10M
3
TWX
Time Warner Inc
TWX
+$9.63M
4
STX icon
Seagate
STX
+$6.73M
5
APC
Anadarko Petroleum
APC
+$6.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.46M
3
OA
Orbital ATK, Inc.
OA
+$7.54M
4
SJM icon
J.M. Smucker
SJM
+$6.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$752K 0.16%
8,770
– –
IBM icon
77
IBM
IBM
$211B
$671K 0.15%
4,419
+1,375
+45% +$209K
XOM icon
78
ExxonMobil
XOM
$644B
$493K 0.11%
5,653
-2,000
-26% -$177K
T icon
79
AT&T
T
$159B
$454K 0.1%
14,788
– –
BABA icon
80
Alibaba
BABA
$293B
$377K 0.08%
+3,565
New +$330K
TIME
81
DELISTED
Time Inc.
TIME
$336K 0.07%
23,198
-100
-0.4% -$1.51K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$301K 0.07%
5,090
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.07%
4,800
– –
DEO icon
84
Diageo
DEO
$49B
$269K 0.06%
2,320
-210
-8% -$24K
GS.PRB.CL
85
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$259K 0.06%
9,950
-100
-1% -$2.63K
RTX icon
86
RTX Corp
RTX
$290B
$244K 0.05%
3,820
-1,727
-31% -$115K
ABBV icon
87
AbbVie
ABBV
$443B
– –
-54,555
Closed -$3.38M
CBRE icon
88
CBRE Group
CBRE
$42.5B
– –
-392,307
Closed -$10.4M
NFLX icon
89
Netflix
NFLX
$299B
– –
-154,750
Closed -$1.42M
SFM icon
90
Sprouts Farmers Market
SFM
$8.13B
– –
-230,216
Closed -$5.27M
WTW icon
91
Willis Towers Watson
WTW
$31.2B
– –
-18,612
Closed -$2.31M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-21,731
Closed -$975K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-194,109
Closed -$6.76M
OA
94
DELISTED
Orbital ATK, Inc.
OA
– –
-88,523
Closed -$7.54M
YHOO
95
DELISTED
Yahoo Inc
YHOO
– –
-15,685
Closed -$589K
SBNY
96
DELISTED
Signature Bank
SBNY
– –
-75,727
Closed -$9.46M
FTR
97
DELISTED
Frontier Communications Corp.
FTR
– –
-16,768
Closed -$1.24M
1 2 3
4

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LCM
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MA
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ST
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GCP
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LCM
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MAP
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LFM
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ARS Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ARS Investment Partners held 97 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARS Investment Partners's Q3 2016 filing shows 7 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Western Digital: 465,990 shares worth $20.6M. The largest sale was CBRE Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ARS Investment Partners's largest Q3 2016 buy was Western Digital: 465,990 shares worth $20.6M.
  • ARS Investment Partners added most to Boeing in Q3 2016, an estimated $10M increase.
  • ARS Investment Partners's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $6.81M.
  • ARS Investment Partners fully exited CBRE Group in Q3 2016, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 33% of its $456M portfolio in Q3 2016.
  • ARS Investment Partners opened 7 new positions and closed 11 in Q3 2016.
  • ARS Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.