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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
-15.72%
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
$473M
AUM Growth
-$173M
Cap. Flow
-$71.3M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14.5M
2
T icon
AT&T
T
+$14.4M
3
NWL icon
Newell Brands
NWL
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25M
2
ABBV icon
AbbVie
ABBV
+$18.9M
3
APC
Anadarko Petroleum
APC
+$18M
4
WDC icon
Western Digital
WDC
+$17.7M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$788K 0.17%
17,969
-319,150
-95% -$18M
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$760K 0.16%
8,511
-3,800
-31% -$364K
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
$736K 0.16%
3,290
-21
-0.6% -$4.93K
WY icon
79
Weyerhaeuser
WY
$18.6B
$714K 0.15%
32,685
– –
GD icon
80
General Dynamics
GD
$103B
$700K 0.15%
4,450
-416
-9% -$74.5K
AIN icon
81
Albany International
AIN
$2.13B
$677K 0.14%
10,840
-3,200
-23% -$223K
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.98B
$664K 0.14%
16,115
-6,005
-27% -$261K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$638K 0.14%
24,102
+982
+4% +$26.7K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.1B
$629K 0.13%
13,150
-134
-1% -$6.68K
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
$615K 0.13%
29,880
-2,030
-6% -$54.1K
CLAR icon
86
Clarus
CLAR
$129M
$607K 0.13%
60,262
-15,669
-21% -$164K
AMAT icon
87
Applied Materials
AMAT
$434B
$593K 0.13%
18,121
-10
-0.1% -$343
GPX
88
DELISTED
GP Strategies Corp.
GPX
$593K 0.13%
47,063
-25,825
-35% -$369K
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$547K 0.12%
12,965
-3,925
-23% -$201K
AVGO icon
90
Broadcom
AVGO
$1.99T
$539K 0.11%
21,180
-15,320
-42% -$362K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.4B
$534K 0.11%
10,540
-1,595
-13% -$87.5K
HBIO icon
92
Harvard Bioscience
HBIO
$28.5M
$522K 0.11%
16,428
-16,347
-50% -$644K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$520K 0.11%
3,968
-75
-2% -$10.9K
PAF
94
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$520K 0.11%
10,850
– –
ATRO icon
95
Astronics
ATRO
$3.73B
$500K 0.11%
19,688
-8,474
-30% -$223K
LRCX icon
96
Lam Research
LRCX
$398B
$483K 0.1%
35,460
-431,120
-92% -$6.18M
XELB icon
97
Xcel Brands
XELB
$7.39M
$428K 0.09%
37,905
-28,085
-43% -$544K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.39B
$395K 0.08%
4,098
+1,736
+73% +$184K
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$380K 0.08%
3,585
+446
+14% +$62.3K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$376K 0.08%
4,354
+1,616
+59% +$156K
1 2 3
4
5

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ARS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ARS Investment Partners held 125 positions worth $473M, down 27% from $646M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $71.3M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Constellation Brands worth $11.7M.

  • ARS Investment Partners's largest Q4 2018 buy was Constellation Brands: 72,811 shares worth $11.7M.
  • ARS Investment Partners added most to AT&T in Q4 2018, an estimated $14.4M increase.
  • ARS Investment Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $18.9M.
  • ARS Investment Partners fully exited IBM in Q4 2018, selling an estimated $25M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q4 2018.
  • ARS Investment Partners opened 8 new positions and closed 13 in Q4 2018.
  • ARS Investment Partners's portfolio value fell 27% quarter-over-quarter to $473M.

Based on ARS Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.