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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
+21.56%
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
$552M
AUM Growth
+$79.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
CELG
Celgene Corp
CELG
+$10.9M
3
LRCX icon
Lam Research
LRCX
+$7.84M
4
MLM icon
Martin Marietta Materials
MLM
+$5.21M
5
EBIX
Ebix Inc
EBIX
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.81M
2
AEP icon
American Electric Power
AEP
+$6.25M
3
NWL icon
Newell Brands
NWL
+$5.69M
4
OLED icon
Universal Display
OLED
+$5.59M
5
ZS icon
Zscaler
ZS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$942K 0.17%
+10,875
New +$926K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$901K 0.16%
3,290
– –
WY icon
78
Weyerhaeuser
WY
$18.4B
$857K 0.16%
32,525
-160
-0.5% -$4.03K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$836K 0.15%
8,511
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$810K 0.15%
17,818
-151
-0.8% -$6.85K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72.3B
$773K 0.14%
14,540
-56,024
-79% -$2.78M
XELB icon
82
Xcel Brands
XELB
$6.36M
$754K 0.14%
44,329
+6,424
+17% +$94.8K
GD icon
83
General Dynamics
GD
$105B
$737K 0.13%
4,355
-95
-2% -$16K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$731K 0.13%
13,150
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$728K 0.13%
25,020
+918
+4% +$25.5K
AMAT icon
86
Applied Materials
AMAT
$420B
$708K 0.13%
17,858
-263
-1% -$9.99K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.97B
$659K 0.12%
15,115
-1,000
-6% -$43.9K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$655K 0.12%
3,929
-39
-1% -$6.2K
ASML icon
89
ASML
ASML
$658B
$557K 0.1%
2,963
+650
+28% +$115K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$438K 0.08%
7,999
-2,541
-24% -$137K
ATRO icon
91
Astronics
ATRO
$3.79B
$422K 0.08%
15,488
-4,200
-21% -$112K
TNAV
92
DELISTED
Telenav Inc.
TNAV
$408K 0.07%
67,206
-10,628
-14% -$56K
ABBV icon
93
AbbVie
ABBV
$431B
$393K 0.07%
4,880
-18,319
-79% -$1.5M
CLF icon
94
Cleveland-Cliffs
CLF
$7.06B
$377K 0.07%
+37,700
New +$377K
BP icon
95
BP
BP
$108B
$363K 0.07%
8,440
+599
+8% +$24.5K
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$357K 0.06%
2,904
-681
-19% -$82K
XOM icon
97
ExxonMobil
XOM
$639B
$355K 0.06%
4,395
-1,064
-19% -$81.1K
DD icon
98
DuPont de Nemours
DD
$19.5B
$334K 0.06%
2,472
-10,755
-81% -$1.49M
ROG icon
99
Rogers Corp
ROG
$2.38B
$324K 0.06%
2,040
-9,250
-82% -$1.25M
V icon
100
Visa
V
$691B
$312K 0.06%
1,995
-90
-4% -$13K
1 2 3
4
5

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ARS Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ARS Investment Partners held 120 positions worth $552M, up 17% from $473M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2019 filing shows 8 new, 25 increased, 72 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 147,652 shares worth $12.2M. The largest sale was Bristol-Myers Squibb, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q1 2019 buy was Skyworks Solutions: 147,652 shares worth $12.2M.
  • ARS Investment Partners added most to Lam Research in Q1 2019, an estimated $7.84M increase.
  • ARS Investment Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.81M.
  • ARS Investment Partners fully exited Kellanova in Q1 2019, selling an estimated $2.9M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $552M portfolio in Q1 2019.
  • ARS Investment Partners opened 8 new positions and closed 5 in Q1 2019.
  • ARS Investment Partners's portfolio value rose 17% quarter-over-quarter to $552M.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.