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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
+11.53%
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
$595M
AUM Growth
+$38.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$9.08M
3
COUP
Coupa Software Incorporated
COUP
+$6.47M
4
I
INTELSAT S. A.
I
+$6.19M
5
NVDA icon
NVIDIA
NVDA
+$5.84M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$16.3M
2
MLM icon
Martin Marietta Materials
MLM
+$13.7M
3
TMUS icon
T-Mobile US
TMUS
+$13.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96B
$909K 0.15%
9,966
+18
+0.2% +$1.65K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$899K 0.15%
8,511
– –
ERIC icon
78
Ericsson
ERIC
$33.2B
$864K 0.15%
+98,351
New +$870K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$791K 0.13%
3,856
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$769K 0.13%
13,150
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$767K 0.13%
18,045
-45,995
-72% -$1.93M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.98B
$681K 0.11%
15,115
– –
SILC icon
83
Silicom
SILC
$255M
$524K 0.09%
15,745
-4,420
-22% -$143K
ABBV icon
84
AbbVie
ABBV
$434B
$521K 0.09%
5,880
+3,200
+119% +$266K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.6B
$474K 0.08%
7,999
– –
GD icon
86
General Dynamics
GD
$104B
$363K 0.06%
2,059
+15
+0.7% +$2.69K
GPX
87
DELISTED
GP Strategies Corp.
GPX
$361K 0.06%
27,254
+6,940
+34% +$86.1K
V icon
88
Visa
V
$687B
$344K 0.06%
1,829
– –
VOLT
89
DELISTED
Volt Information Sciences, Inc.
VOLT
$318K 0.05%
128,341
-31,342
-20% -$87K
ROG icon
90
Rogers Corp
ROG
$2.37B
$312K 0.05%
2,504
+490
+24% +$66.2K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.8B
$308K 0.05%
2,770
-40
-1% -$4.49K
MIND icon
92
MIND Technology
MIND
$46.7M
$299K 0.05%
10,403
+2,229
+27% +$55.6K
XOM icon
93
ExxonMobil
XOM
$630B
$284K 0.05%
4,073
– –
ED icon
94
Consolidated Edison
ED
$39.6B
$280K 0.05%
3,095
– –
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.21B
$263K 0.04%
4,604
+60
+1% +$3.33K
RDI icon
96
Reading International Class A
RDI
$34.1M
$253K 0.04%
22,618
-45,500
-67% -$508K
NEE icon
97
NextEra Energy
NEE
$179B
$250K 0.04%
4,124
– –
LOVE
98
LoveSac
LOVE
$273M
$247K 0.04%
+15,381
New +$240K
AWK icon
99
American Water Works
AWK
$26.4B
$246K 0.04%
2,000
– –
REM icon
100
iShares Mortgage Real Estate ETF
REM
$537M
$243K 0.04%
5,447
– –
1 2 3
4
5

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ARS Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, ARS Investment Partners held 120 positions worth $595M, up 6.9% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q4 2019 filing shows 13 new, 42 increased, 40 reduced and 7 closed positions. Its largest new stake was Hexcel: 165,066 shares worth $12.1M. The largest sale was Interxion Holding N.V., an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • ARS Investment Partners's largest Q4 2019 buy was Hexcel: 165,066 shares worth $12.1M.
  • ARS Investment Partners added most to Exact Sciences in Q4 2019, an estimated $9.08M increase.
  • ARS Investment Partners's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $16.3M.
  • ARS Investment Partners fully exited Martin Marietta Materials in Q4 2019, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $595M portfolio in Q4 2019.
  • ARS Investment Partners opened 13 new positions and closed 7 in Q4 2019.
  • ARS Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q4 2019, filed 12 Feb 2020.