We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$827M
AUM Growth
+$50.8M
Cap. Flow
+$6.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
BIIB icon
Biogen
BIIB
+$5.11M
3
EBIX
Ebix Inc
EBIX
+$4.16M
4
K
Kellanova
K
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.8M
2
COST icon
Costco
COST
+$6.67M
3
WDC icon
Western Digital
WDC
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TWX
Time Warner Inc
TWX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
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
$1.85M 0.22%
43,289
+953
+2% +$40K
GPX
77
DELISTED
GP Strategies Corp.
GPX
$1.84M 0.22%
79,530
-12,410
-13% -$324K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.82M 0.22%
36,392
+3,514
+11% +$173K
SO icon
79
Southern Company
SO
$106B
$1.71M 0.21%
35,481
-1,990
-5% -$101K
MCD icon
80
McDonald's
MCD
$191B
$1.69M 0.2%
9,826
+12
+0.1% +$2.02K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.67M 0.2%
22,068
+1,780
+9% +$130K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.64M 0.2%
32,201
+5,561
+21% +$283K
APC
83
DELISTED
Anadarko Petroleum
APC
$1.63M 0.2%
30,425
+15,825
+108% +$778K
AIN icon
84
Albany International
AIN
$2.1B
$1.61M 0.19%
26,240
– –
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.59M 0.19%
30,375
– –
KHC icon
86
Kraft Heinz
KHC
$31.3B
$1.52M 0.18%
19,562
-367
-2% -$28.8K
CNI icon
87
Canadian National Railway
CNI
$76.9B
$1.49M 0.18%
18,097
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.93B
$1.49M 0.18%
30,180
– –
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
$1.47M 0.18%
65,150
+2,375
+4% +$54.4K
CB icon
90
Chubb
CB
$135B
$1.45M 0.18%
9,945
+122
+1% +$18.2K
MO icon
91
Altria Group
MO
$113B
$1.42M 0.17%
19,900
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.41M 0.17%
38,936
-5,524
-12% -$190K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.17%
21,012
+1,928
+10% +$127K
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.39M 0.17%
131,294
+2,700
+2% +$30.8K
GLD icon
95
SPDR Gold Trust
GLD
$133B
$1.39M 0.17%
11,220
– –
SJM icon
96
J.M. Smucker
SJM
$13.1B
$1.34M 0.16%
10,771
-770
-7% -$85.6K
GM icon
97
General Motors
GM
$80B
$1.29M 0.16%
+31,576
New +$1.37M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.29M 0.16%
22,640
+2,018
+10% +$111K
ATRO icon
99
Astronics
ATRO
$3.38B
$1.29M 0.16%
42,803
– –
WY icon
100
Weyerhaeuser
WY
$16.9B
$1.28M 0.15%
36,202
-1,400
-4% -$49.5K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Investment Partners held 163 positions worth $827M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q4 2017 filing shows 11 new, 50 increased, 65 reduced and 8 closed positions. Its largest new stake was Ebix Inc: 57,229 shares worth $4.54M. The largest sale was Nucor, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q4 2017 buy was Ebix Inc: 57,229 shares worth $4.54M.
  • ARS Investment Partners added most to IBM in Q4 2017, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $5.54M.
  • ARS Investment Partners fully exited Nucor in Q4 2017, selling an estimated $11.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $827M portfolio in Q4 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q4 2017.
  • ARS Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $827M.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.