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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
+6.41%
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
$646M
AUM Growth
+$18.9M
Cap. Flow
-$3.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$9.35M
2
CELG
Celgene Corp
CELG
+$6.99M
3
MRK icon
Merck
MRK
+$5.5M
4
DVN icon
Devon Energy
DVN
+$5.5M
5
COHR
Coherent Inc
COHR
+$4.05M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$15.6M
3
GDS icon
GDS Holdings
GDS
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.78M
5
NUE icon
Nucor
NUE
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
76
DELISTED
GP Strategies Corp.
GPX
$1.23M 0.19%
72,888
-6,212
-8% -$114K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$1.2M 0.19%
10,620
– –
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.98B
$1.13M 0.18%
22,120
– –
UNP icon
79
Union Pacific
UNP
$173B
$1.13M 0.17%
6,910
– –
CORV
80
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.12M 0.17%
+278,940
New +$1.23M
AIN icon
81
Albany International
AIN
$2.13B
$1.12M 0.17%
14,040
-4,000
-22% -$289K
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M 0.17%
31,910
-16,975
-35% -$493K
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.17%
16,890
+310
+2% +$20.1K
DUK icon
84
Duke Energy
DUK
$96.9B
$1.07M 0.17%
13,431
-46,753
-78% -$3.78M
WY icon
85
Weyerhaeuser
WY
$18.2B
$1.05M 0.16%
32,685
-2,135
-6% -$74.1K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.04M 0.16%
41,649
– –
TNAV
87
DELISTED
Telenav Inc.
TNAV
$1.02M 0.16%
201,846
+19,951
+11% +$110K
GD icon
88
General Dynamics
GD
$103B
$996K 0.15%
4,866
– –
AVGO icon
89
Broadcom
AVGO
$1.99T
$901K 0.14%
36,500
-695,000
-95% -$15.6M
ATRO icon
90
Astronics
ATRO
$3.51B
$888K 0.14%
28,162
-5,520
-16% -$168K
COHU icon
91
Cohu
COHU
$2.31B
$877K 0.14%
34,945
-750
-2% -$18.7K
CLAR icon
92
Clarus
CLAR
$127M
$835K 0.13%
75,931
+16,277
+27% +$156K
TMO icon
93
Thermo Fisher Scientific
TMO
$209B
$808K 0.13%
3,311
– –
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$774K 0.12%
19,600
– –
BB icon
95
BlackBerry
BB
$5.2B
$751K 0.12%
66,000
-4,000
-6% -$40.9K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$22.4B
$731K 0.11%
12,135
– –
AMAT icon
97
Applied Materials
AMAT
$434B
$701K 0.11%
18,131
-509,926
-97% -$22.6M
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.1B
$665K 0.1%
13,284
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$665K 0.1%
4,043
+149
+4% +$27K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$648K 0.1%
14,055
-5,000
-26% -$229K
2 3
4
5 6

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ARS Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, ARS Investment Partners held 126 positions worth $646M, up 3% from $627M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2018 filing shows 6 new, 65 increased, 30 reduced and 9 closed positions. Its largest new stake was Zscaler: 231,437 shares worth $9.44M. The largest sale was Applied Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q3 2018 buy was Zscaler: 231,437 shares worth $9.44M.
  • ARS Investment Partners added most to Celgene Corp in Q3 2018, an estimated $6.99M increase.
  • ARS Investment Partners's biggest Q3 2018 reduction was Applied Materials, cutting an estimated $22.6M.
  • ARS Investment Partners fully exited GDS Holdings in Q3 2018, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $646M portfolio in Q3 2018.
  • ARS Investment Partners opened 6 new positions and closed 9 in Q3 2018.
  • ARS Investment Partners's portfolio value rose 3% quarter-over-quarter to $646M.

Based on ARS Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.