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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
-14.83%
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
$414M
AUM Growth
-$181M
Cap. Flow
-$92.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.84M
3
V icon
Visa
V
+$6.96M
4
BLK icon
Blackrock
BLK
+$3.91M
5
MDLZ icon
Mondelez International
MDLZ
+$3.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.4M
2
VC icon
Visteon
VC
+$13.1M
3
HXL icon
Hexcel
HXL
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$241K 0.06%
3,095
– –
AWK icon
77
American Water Works
AWK
$26.9B
$239K 0.06%
2,000
– –
CVX icon
78
Chevron
CVX
$366B
$224K 0.05%
3,091
-27,708
-90% -$2.74M
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$196K 0.05%
11,405
-6,640
-37% -$225K
MIND icon
80
MIND Technology
MIND
$46.2M
$142K 0.03%
11,370
+967
+9% +$23.3K
GPX
81
DELISTED
GP Strategies Corp.
GPX
$139K 0.03%
21,314
-5,940
-22% -$69.2K
MLPA icon
82
Global X MLP ETF
MLPA
$2.26B
$134K 0.03%
7,083
-42,130
-86% -$1.57M
GE icon
83
GE Aerospace
GE
$384B
$130K 0.03%
3,290
+802
+32% +$42.8K
STGW icon
84
Stagwell
STGW
$2.24B
$125K 0.03%
86,060
– –
SMSI icon
85
Smith Micro Software
SMSI
$16.2M
$111K 0.03%
+662
New +$132K
VOLT
86
DELISTED
Volt Information Sciences, Inc.
VOLT
$67K 0.02%
83,287
-45,054
-35% -$88.7K
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
$65K 0.02%
44,514
-14,995
-25% -$40.1K
RDI icon
88
Reading International Class A
RDI
$34.3M
$56K 0.01%
14,438
-8,180
-36% -$69.5K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-40,501
Closed -$1.99M
AMD icon
90
Advanced Micro Devices
AMD
$789B
– –
-216,738
Closed -$9.94M
BB icon
91
BlackBerry
BB
$5.26B
– –
-1,852,538
Closed -$11.9M
BP icon
92
BP
BP
$107B
– –
-5,300
Closed -$200K
CELC icon
93
Celcuity
CELC
$4.52B
– –
-12,309
Closed -$131K
DE icon
94
Deere & Co
DE
$168B
– –
-5,292
Closed -$917K
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-9,966
Closed -$909K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,999
Closed -$474K
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-15,115
Closed -$681K
GM icon
98
General Motors
GM
$76.8B
– –
-76,349
Closed -$2.79M
HXL icon
99
Hexcel
HXL
$7.82B
– –
-165,066
Closed -$12.1M
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,770
Closed -$308K
1 2 3
4
5

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NSAM
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ARS Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Investment Partners held 119 positions worth $414M, down 30% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Investment Partners withdrew a net $92.3M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Phillips 66, an estimated $19.4M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Quanta Services worth $7.55M.

  • ARS Investment Partners's largest Q1 2020 buy was Quanta Services: 237,884 shares worth $7.55M.
  • ARS Investment Partners added most to General Dynamics in Q1 2020, an estimated $11.7M increase.
  • ARS Investment Partners's biggest Q1 2020 reduction was Marsh, cutting an estimated $8.35M.
  • ARS Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $19.4M.
  • ARS Investment Partners's ten largest holdings make up 49% of its $414M portfolio in Q1 2020.
  • ARS Investment Partners opened 6 new positions and closed 31 in Q1 2020.
  • ARS Investment Partners's portfolio value fell 30% quarter-over-quarter to $414M.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.