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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
+3.72%
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
$557M
AUM Growth
-$38.3M
Cap. Flow
-$48.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
21
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.3M
2
LHX icon
L3Harris
LHX
+$9.77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.8M
2
BA icon
Boeing
BA
+$8.06M
3
PSX icon
Phillips 66
PSX
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$687K 0.12%
3,856
-540
-12% -$103K
EWW icon
77
iShares MSCI Mexico ETF
EWW
$1.98B
$646K 0.12%
15,115
– –
SILC icon
78
Silicom
SILC
$268M
$637K 0.11%
20,165
-5,715
-22% -$179K
CLF icon
79
Cleveland-Cliffs
CLF
$7.02B
$592K 0.11%
82,025
-133,825
-62% -$1.21M
VOLT
80
DELISTED
Volt Information Sciences, Inc.
VOLT
$505K 0.09%
159,683
-619,910
-80% -$2.38M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.4B
$454K 0.08%
7,999
-125
-2% -$6.85K
CORV
82
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$431K 0.08%
215,718
-206,405
-49% -$418K
GD icon
83
General Dynamics
GD
$104B
$374K 0.07%
2,044
-1,015
-33% -$189K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.06%
2,810
+30
+1% +$3.28K
BP icon
85
BP
BP
$109B
$315K 0.06%
8,300
-4,004
-33% -$153K
V icon
86
Visa
V
$690B
$315K 0.06%
1,829
-68
-4% -$12.1K
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$307K 0.06%
+3,427
New +$323K
ED icon
88
Consolidated Edison
ED
$40B
$292K 0.05%
3,095
– –
XOM icon
89
ExxonMobil
XOM
$638B
$288K 0.05%
4,073
-800
-16% -$57.8K
ROG icon
90
Rogers Corp
ROG
$2.37B
$275K 0.05%
2,014
+10
+0.5% +$1.47K
RLH
91
DELISTED
Red Lions Hotel Corporation
RLH
$271K 0.05%
41,804
-103,700
-71% -$647K
MIND icon
92
MIND Technology
MIND
$47.9M
$266K 0.05%
8,174
-622
-7% -$23.3K
GPX
93
DELISTED
GP Strategies Corp.
GPX
$261K 0.05%
20,314
-2,665
-12% -$37.6K
AWK icon
94
American Water Works
AWK
$26.6B
$248K 0.04%
2,000
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$247K 0.04%
4,544
+60
+1% +$3.29K
STGW icon
96
Stagwell
STGW
$2.2B
$243K 0.04%
86,060
-115,000
-57% -$289K
ATRO icon
97
Astronics
ATRO
$3.73B
$240K 0.04%
9,805
-4,800
-33% -$129K
NEE icon
98
NextEra Energy
NEE
$182B
$240K 0.04%
4,124
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$233K 0.04%
5,278
+69
+1% +$2.9K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$540M
$229K 0.04%
5,447
– –
2 3
4
5 6

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ARS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Investment Partners held 136 positions worth $557M, down 6.4% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $48.5M in Q3 2019, closing 29 positions and reducing 72 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in VanEck Gold Miners ETF worth $8.08M.

  • ARS Investment Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 302,434 shares worth $8.08M.
  • ARS Investment Partners added most to Exact Sciences in Q3 2019, an estimated $10.3M increase.
  • ARS Investment Partners's biggest Q3 2019 reduction was Universal Display, cutting an estimated $10.8M.
  • ARS Investment Partners fully exited Boeing in Q3 2019, selling an estimated $8.06M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $557M portfolio in Q3 2019.
  • ARS Investment Partners opened 3 new positions and closed 29 in Q3 2019.
  • ARS Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $557M.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.