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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$893K 0.14%
+7,333
New +$860K
STGW icon
102
Stagwell
STGW
$2.07B
$881K 0.14%
+134,454
New +$994K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$874K 0.13%
+41,649
New +$879K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$869K 0.13%
+17,123
New +$869K
GFF icon
105
Griffon
GFF
$3.95B
$865K 0.13%
+33,003
New +$685K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$864K 0.13%
+5,299
New +$816K
PDFS icon
107
PDF Solutions
PDFS
$1.93B
$859K 0.13%
+38,090
New +$797K
CLX icon
108
Clorox
CLX
$11.6B
$838K 0.13%
+6,980
New +$823K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$838K 0.13%
12,154
-92,796
-88% -$6.44M
UNP icon
110
Union Pacific
UNP
$174B
$805K 0.12%
7,765
-1,768
-19% -$174K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$789K 0.12%
19,384
-157,322
-89% -$6.35M
IIIN icon
112
Insteel Industries
IIIN
$593M
$786K 0.12%
+22,060
New +$748K
FAF icon
113
First American
FAF
$7.66B
$782K 0.12%
21,341
+143
+0.7% +$5.48K
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$772K 0.12%
+14,800
New +$699K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$755K 0.12%
8,520
-250
-3% -$21.5K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$712K 0.11%
+14,576
New +$728K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$684K 0.11%
+60,325
New +$506K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$659K 0.1%
10,593
-87,038
-89% -$5.24M
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$655K 0.1%
+13,150
New +$645K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$616K 0.09%
11,909
-93,725
-89% -$4.86M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$606K 0.09%
15,047
-96,914
-87% -$3.92M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$590K 0.09%
1,957
-16,988
-90% -$4.91M
XOM icon
123
ExxonMobil
XOM
$644B
$567K 0.09%
6,279
+626
+11% +$54.7K
STL
124
DELISTED
Sterling Bancorp
STL
$548K 0.08%
+23,405
New +$485K
HDSN
125
Hudson Technologies
HDSN
$254M
$545K 0.08%
+68,000
New +$480K
3 4
5
6 7

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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.