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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
+3.78%
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
$627M
AUM Growth
-$190M
Cap. Flow
-$201M
Cap. Flow %
-32%
Top 10 Hldgs %
38.41%
Holding
160
New
9
Increased
54
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$4.22M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.11M
3
CELG
Celgene Corp
CELG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
MRK icon
Merck
MRK
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
RTN
Raytheon Company
RTN
+$32.5M
3
LMT icon
Lockheed Martin
LMT
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
76
DELISTED
Reis, Inc.
REIS
$1.18M 0.19%
54,135
+5,508
+11% +$117K
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M 0.18%
48,885
-18,300
-27% -$419K
AIN icon
78
Albany International
AIN
$2.11B
$1.08M 0.17%
18,040
-100
-0.6% -$6.19K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.92B
$1.04M 0.17%
22,120
-7,510
-25% -$362K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.03M 0.16%
41,649
– –
TNAV
81
DELISTED
Telenav Inc.
TNAV
$1.02M 0.16%
181,895
+7,270
+4% +$39.5K
UNP icon
82
Union Pacific
UNP
$174B
$979K 0.16%
6,910
-300
-4% -$41.8K
GD icon
83
General Dynamics
GD
$104B
$907K 0.14%
4,866
– –
ATRO icon
84
Astronics
ATRO
$3.43B
$878K 0.14%
33,682
+1,104
+3% +$29.3K
COHU icon
85
Cohu
COHU
$2.26B
$875K 0.14%
35,695
+2,490
+7% +$58.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$833K 0.13%
8,520
– –
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$828K 0.13%
19,600
-250
-1% -$10.4K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$804K 0.13%
19,055
– –
AMD icon
89
Advanced Micro Devices
AMD
$776B
$768K 0.12%
51,250
-48,210
-48% -$613K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$757K 0.12%
3,894
+300
+8% +$54.2K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.9B
$703K 0.11%
12,135
– –
MIND icon
92
MIND Technology
MIND
$45.3M
$692K 0.11%
+17,216
New +$635K
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$686K 0.11%
3,311
– –
BB icon
94
BlackBerry
BB
$4.98B
$676K 0.11%
70,000
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$663K 0.11%
13,284
– –
KAMN
96
DELISTED
Kaman Corp
KAMN
$641K 0.1%
+9,200
New +$622K
PAF
97
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$597K 0.1%
10,850
– –
KRA
98
DELISTED
Kraton Corporation
KRA
$591K 0.09%
12,800
-1,100
-8% -$53.4K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$546K 0.09%
10,810
+7,900
+271% +$401K
SHYF
100
DELISTED
The Shyft Group
SHYF
$512K 0.08%
33,900
-14,300
-30% -$232K
2 3
4
5 6

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ARS Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, ARS Investment Partners held 160 positions worth $627M, down 23% from $816M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ARS Investment Partners withdrew a net $201M in Q2 2018, closing 40 positions and reducing 41 holdings. Its most notable exit was Microsoft, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Merck worth $1.73M.

  • ARS Investment Partners's largest Q2 2018 buy was Merck: 29,941 shares worth $1.73M.
  • ARS Investment Partners added most to Universal Display in Q2 2018, an estimated $4.22M increase.
  • ARS Investment Partners's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $7.17M.
  • ARS Investment Partners fully exited Microsoft in Q2 2018, selling an estimated $34.5M.
  • ARS Investment Partners's ten largest holdings make up 38% of its $627M portfolio in Q2 2018.
  • ARS Investment Partners opened 9 new positions and closed 40 in Q2 2018.
  • ARS Investment Partners's portfolio value fell 23% quarter-over-quarter to $627M.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.