We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
101
DELISTED
Telenav Inc.
TNAV
$1M 0.15%
+116,171
New +$976K
CLX icon
102
Clorox
CLX
$11.6B
$1M 0.15%
7,442
+462
+7% +$59.8K
ATRO icon
103
Astronics
ATRO
$3.43B
$984K 0.14%
42,803
-29,877
-41% -$705K
SJM icon
104
J.M. Smucker
SJM
$12.9B
$968K 0.14%
7,382
+145
+2% +$19.7K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$960K 0.14%
22,010
+6,963
+46% +$295K
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$947K 0.14%
41,649
– –
CNTY icon
107
Century Casinos
CNTY
$34M
$946K 0.14%
125,151
-6,173
-5% -$44.7K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$936K 0.14%
14,390
+3,797
+36% +$245K
APC
109
DELISTED
Anadarko Petroleum
APC
$925K 0.13%
14,915
-137,097
-90% -$9.12M
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$907K 0.13%
16,626
+4,717
+40% +$254K
SPA
111
DELISTED
Sparton
SPA
$906K 0.13%
132,661
-3,114
-2% -$69.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.13%
5,299
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$870K 0.13%
2,784
+827
+42% +$257K
UNP icon
114
Union Pacific
UNP
$174B
$830K 0.12%
7,835
+70
+0.9% +$7.46K
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$818K 0.12%
14,750
-50
-0.3% -$2.66K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$792K 0.12%
7,787
+3,518
+82% +$357K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$776K 0.11%
8,520
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$769K 0.11%
12,674
+4,312
+52% +$261K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.9B
$720K 0.1%
13,976
-600
-4% -$30.7K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$656K 0.1%
13,150
– –
PAF
121
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$587K 0.09%
10,850
– –
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$531K 0.08%
+2,650
New +$539K
PDFS icon
123
PDF Solutions
PDFS
$1.94B
$522K 0.08%
23,090
-15,000
-39% -$334K
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$510K 0.07%
3,320
+55
+2% +$8.41K
KRA
125
DELISTED
Kraton Corporation
KRA
$510K 0.07%
16,500
+4,000
+32% +$112K
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.