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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.2B
$1.77M 0.24%
41,033
-758
-2% -$34.2K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.76M 0.24%
22,159
+5,118
+30% +$390K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$1.69M 0.23%
19,754
-549
-3% -$49.8K
DD icon
79
DuPont de Nemours
DD
$19B
$1.69M 0.23%
10,584
-365
-3% -$58K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.92B
$1.64M 0.23%
30,465
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$1.63M 0.23%
27,290
-602
-2% -$36.7K
XELB icon
82
Xcel Brands
XELB
$7.57M
$1.56M 0.22%
51,045
+7,912
+18% +$200K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.54M 0.21%
34,374
+8,038
+31% +$360K
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.5M 0.21%
30,375
– –
MO icon
85
Altria Group
MO
$125B
$1.48M 0.2%
19,900
– –
CNI icon
86
Canadian National Railway
CNI
$78.3B
$1.46M 0.2%
18,047
-300
-2% -$22.9K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.44M 0.2%
31,495
+9,485
+43% +$428K
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.2%
23,998
-5,500
-19% -$333K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.42M 0.2%
45,390
-350
-0.8% -$11.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.41M 0.2%
43,556
+4,036
+10% +$136K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$1.37M 0.19%
11,580
-145
-1% -$17.4K
CB icon
92
Chubb
CB
$141B
$1.36M 0.19%
9,362
-290
-3% -$40.8K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$1.33M 0.18%
58,975
– –
WY icon
94
Weyerhaeuser
WY
$17.7B
$1.31M 0.18%
39,202
-6,000
-13% -$202K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 0.18%
19,260
+4,870
+34% +$325K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.25M 0.17%
24,646
-6,497
-21% -$330K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.22M 0.17%
15,535
– –
MCD icon
98
McDonald's
MCD
$194B
$1.2M 0.17%
7,858
-13
-0.2% -$1.88K
SPA
99
DELISTED
Sparton
SPA
$1.15M 0.16%
129,711
-2,950
-2% -$58.1K
TNAV
100
DELISTED
Telenav Inc.
TNAV
$1.14M 0.16%
140,141
+23,970
+21% +$204K
2 3
4
5 6

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.