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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
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.62M 0.24%
+23,812
New +$1.64M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.58M 0.23%
31,143
+14,020
+82% +$712K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.23%
18,468
+14,787
+402% +$1.25M
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.56M 0.23%
30,375
– –
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.92B
$1.56M 0.23%
30,465
– –
WY icon
81
Weyerhaeuser
WY
$18B
$1.54M 0.22%
45,202
– –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.44M 0.21%
45,740
– –
MO icon
83
Altria Group
MO
$114B
$1.42M 0.21%
19,900
-2,200
-10% -$159K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.39M 0.2%
11,725
– –
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$1.38M 0.2%
58,975
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.38M 0.2%
39,520
+5,690
+17% +$206K
CNI icon
87
Canadian National Railway
CNI
$76.9B
$1.36M 0.2%
18,347
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.19%
56,065
+14,170
+34% +$339K
CB icon
89
Chubb
CB
$135B
$1.31M 0.19%
9,652
+213
+2% +$28.6K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.3M 0.19%
167,696
-36,100
-18% -$288K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.18%
17,041
+4,887
+40% +$356K
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M 0.18%
15,535
-16,000
-51% -$1.27M
USB icon
93
US Bancorp
USB
$98.2B
$1.21M 0.18%
23,475
-645
-3% -$34.4K
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$1.17M 0.17%
85,866
-38,003
-31% -$522K
XELB icon
95
Xcel Brands
XELB
$7.27M
$1.17M 0.17%
43,133
+5,889
+16% +$233K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.16M 0.17%
26,336
+6,952
+36% +$298K
REIS
97
DELISTED
Reis, Inc.
REIS
$1.15M 0.17%
64,154
-18,785
-23% -$366K
STGW icon
98
Stagwell
STGW
$2.09B
$1.12M 0.16%
119,454
-15,000
-11% -$118K
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.15%
22,350
– –
MCD icon
100
McDonald's
MCD
$192B
$1.02M 0.15%
7,871
+538
+7% +$67.5K
2 3
4
5 6

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ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.