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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
+2.25%
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
$816M
AUM Growth
-$10.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.74%
Holding
166
New
11
Increased
73
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.4M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
NUE icon
Nucor
NUE
+$10.3M
4
IBM icon
IBM
IBM
+$9.66M
5
ABBV icon
AbbVie
ABBV
+$8.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.6M
2
GD icon
General Dynamics
GD
+$11.5M
3
STX icon
Seagate
STX
+$10.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.95M
5
BIIB icon
Biogen
BIIB
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 10.72%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$1.66M 0.2%
67,185
+2,035
+3% +$50.1K
MCD icon
77
McDonald's
MCD
$195B
$1.66M 0.2%
10,604
+778
+8% +$128K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.63M 0.2%
52,084
-13,630
-21% -$435K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.97B
$1.53M 0.19%
29,630
-550
-2% -$28.2K
SILC icon
80
Silicom
SILC
$254M
$1.52M 0.19%
44,155
-3,438
-7% -$210K
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.51M 0.19%
22,720
+1,708
+8% +$115K
HBIO icon
82
Harvard Bioscience
HBIO
$28.7M
$1.48M 0.18%
29,528
+26,803
+984% +$1.2M
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.45M 0.18%
30,375
– –
ORCL icon
84
Oracle
ORCL
$416B
$1.45M 0.18%
31,626
+5,727
+22% +$285K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$1.42M 0.17%
11,419
+648
+6% +$80.9K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.39M 0.17%
135,109
+3,815
+3% +$42.5K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.17%
13,667
+2,251
+20% +$229K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.36M 0.17%
40,496
+1,560
+4% +$55.2K
GLD icon
89
SPDR Gold Trust
GLD
$138B
$1.34M 0.16%
10,620
-600
-5% -$75.7K
CNI icon
90
Canadian National Railway
CNI
$77.1B
$1.32M 0.16%
18,097
– –
SO icon
91
Southern Company
SO
$107B
$1.29M 0.16%
28,826
-6,655
-19% -$295K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.16%
24,332
+1,692
+7% +$93.2K
WY icon
93
Weyerhaeuser
WY
$18.6B
$1.27M 0.16%
36,202
– –
CTEK
94
DELISTED
CynergisTek, Inc.
CTEK
$1.25M 0.15%
+251,238
New +$1.22M
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25M 0.15%
3,642
+221
+6% +$76.9K
MO icon
96
Altria Group
MO
$114B
$1.24M 0.15%
19,900
– –
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.24M 0.15%
54,645
– –
ROG icon
98
Rogers Corp
ROG
$2.36B
$1.2M 0.15%
10,060
-3,960
-28% -$602K
CLX icon
99
Clorox
CLX
$12.8B
$1.17M 0.14%
8,785
+608
+7% +$81.7K
GM icon
100
General Motors
GM
$78.2B
$1.14M 0.14%
31,476
-100
-0.3% -$4.06K
2 3
4
5 6

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ARS Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Investment Partners held 166 positions worth $816M, down 1.3% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Investment Partners's Q1 2018 filing shows 11 new, 73 increased, 49 reduced and 15 closed positions. Its largest new stake was Nucor: 155,398 shares worth $9.49M. The largest sale was Boeing, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q1 2018 buy was Nucor: 155,398 shares worth $9.49M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q1 2018, an estimated $17.4M increase.
  • ARS Investment Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $11.5M.
  • ARS Investment Partners fully exited Boeing in Q1 2018, selling an estimated $25.6M.
  • ARS Investment Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2018.
  • ARS Investment Partners opened 11 new positions and closed 15 in Q1 2018.
  • ARS Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.