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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
+8.47%
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
$776M
AUM Growth
+$52.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.5M
2
CELG
Celgene Corp
CELG
+$5.34M
3
CY
Cypress Semiconductor
CY
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.64M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.72M
3
LOW icon
Lowe's Companies
LOW
+$4.64M
4
IBM icon
IBM
IBM
+$3.45M
5
SPA
Sparton
SPA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.5B
$1.72M 0.22%
42,336
+1,303
+3% +$55.3K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.68M 0.22%
128,594
-35,965
-22% -$443K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.66M 0.21%
51,214
+5,824
+13% +$183K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.93B
$1.65M 0.21%
30,180
-285
-0.9% -$16K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.62M 0.21%
35,892
+1,518
+4% +$68.3K
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.6M 0.21%
30,375
– –
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.59M 0.2%
32,878
+1,383
+4% +$65.3K
ORCL icon
83
Oracle
ORCL
$367B
$1.57M 0.2%
+32,584
New +$1.62M
KHC icon
84
Kraft Heinz
KHC
$31.3B
$1.54M 0.2%
19,929
+175
+0.9% +$14.6K
MCD icon
85
McDonald's
MCD
$191B
$1.54M 0.2%
9,814
+1,956
+25% +$307K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.52M 0.2%
44,460
+904
+2% +$29.4K
AIN icon
87
Albany International
AIN
$2.1B
$1.51M 0.19%
26,240
-7,500
-22% -$401K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$1.5M 0.19%
18,097
+50
+0.3% +$4.05K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.44M 0.19%
20,288
+1,028
+5% +$70.7K
CB icon
90
Chubb
CB
$135B
$1.4M 0.18%
9,823
+461
+5% +$66.7K
GLD icon
91
SPDR Gold Trust
GLD
$133B
$1.36M 0.18%
11,220
-360
-3% -$43.8K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.17%
26,640
+1,994
+8% +$101K
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
$1.34M 0.17%
+62,775
New +$1.15M
TNAV
94
DELISTED
Telenav Inc.
TNAV
$1.3M 0.17%
204,251
+64,110
+46% +$446K
WY icon
95
Weyerhaeuser
WY
$16.9B
$1.28M 0.16%
37,602
-1,600
-4% -$52.5K
MO icon
96
Altria Group
MO
$113B
$1.26M 0.16%
19,900
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.24M 0.16%
19,084
+900
+5% +$55.3K
TBF icon
98
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.23M 0.16%
54,645
-4,330
-7% -$96.6K
SJM icon
99
J.M. Smucker
SJM
$13.1B
$1.21M 0.16%
11,541
+4,409
+62% +$504K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.14%
15,535
– –
2 3
4
5 6

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ARS Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Investment Partners held 160 positions worth $776M, up 7.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q3 2017 filing shows 11 new, 54 increased, 57 reduced and 8 closed positions. Its largest new stake was Biogen: 15,671 shares worth $4.91M. The largest sale was Medtronic, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q3 2017 buy was Biogen: 15,671 shares worth $4.91M.
  • ARS Investment Partners added most to Citigroup in Q3 2017, an estimated $5.5M increase.
  • ARS Investment Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.64M.
  • ARS Investment Partners fully exited Medtronic in Q3 2017, selling an estimated $8.32M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $776M portfolio in Q3 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q3 2017.
  • ARS Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $776M.

Based on ARS Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.