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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.27%
27,362
+2,023
+8% +$125K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.3B
$1.67M 0.26%
+12,350
New +$1.58M
XELB icon
78
Xcel Brands
XELB
$6.96M
$1.64M 0.25%
+37,244
New +$1.81M
DD icon
79
DuPont de Nemours
DD
$18.8B
$1.59M 0.24%
10,978
+94
+0.9% +$13.1K
RELY
80
DELISTED
Real Industry, Inc.
RELY
$1.59M 0.24%
+260,369
New +$1.51M
IBM icon
81
IBM
IBM
$214B
$1.58M 0.24%
9,932
+5,513
+125% +$840K
PRMW
82
DELISTED
Primo Water Corporation
PRMW
$1.52M 0.23%
+123,869
New +$1.59M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.51M 0.23%
62,560
-486,874
-89% -$11.6M
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$9.08B
$1.51M 0.23%
+203,796
New +$1.38M
MO icon
85
Altria Group
MO
$114B
$1.49M 0.23%
+22,100
New +$1.42M
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.48M 0.23%
30,375
-1,100
-3% -$50.6K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.41M 0.22%
+58,975
New +$1.36M
WY icon
88
Weyerhaeuser
WY
$18B
$1.36M 0.21%
45,202
– –
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.96B
$1.34M 0.21%
+30,465
New +$1.43M
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.31M 0.2%
+45,740
New +$1.25M
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.28M 0.2%
+11,725
New +$1.36M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.27M 0.2%
33,830
-75,992
-69% -$2.75M
CB icon
93
Chubb
CB
$134B
$1.25M 0.19%
9,439
-1,481
-14% -$189K
USB icon
94
US Bancorp
USB
$98.5B
$1.24M 0.19%
+24,120
New +$1.15M
CNI icon
95
Canadian National Railway
CNI
$76.3B
$1.24M 0.19%
18,347
+1,200
+7% +$79.2K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.19%
+9,895
New +$1.23M
CNTY icon
97
Century Casinos
CNTY
$37.1M
$1.08M 0.17%
+131,324
New +$907K
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.16%
22,350
+800
+4% +$36.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$974K 0.15%
41,895
-343,395
-89% -$7.37M
SJM icon
100
J.M. Smucker
SJM
$12.6B
$927K 0.14%
7,237
+167
+2% +$21.6K
2 3
4
5 6

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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.