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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.12M 0.15%
18,184
+5,510
+43% +$335K
PRMW
102
DELISTED
Primo Water Corporation
PRMW
$1.09M 0.15%
85,866
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.08M 0.15%
19,730
+3,104
+19% +$173K
REIS
104
DELISTED
Reis, Inc.
REIS
$1.02M 0.14%
48,036
-16,118
-25% -$310K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.14%
22,350
– –
CLX icon
106
Clorox
CLX
$12.1B
$1M 0.14%
7,517
+75
+1% +$10.1K
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$990K 0.14%
41,649
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$949K 0.13%
2,987
+203
+7% +$63.9K
ATRO icon
109
Astronics
ATRO
$3.37B
$945K 0.13%
42,803
– –
PG icon
110
Procter & Gamble
PG
$347B
$905K 0.13%
10,379
-79,759
-88% -$7.03M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.12%
5,299
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$882K 0.12%
8,673
+886
+11% +$90K
STGW icon
113
Stagwell
STGW
$1.98B
$865K 0.12%
87,358
-32,096
-27% -$277K
SEV
114
DELISTED
Sevcon, Inc.
SEV
$865K 0.12%
64,550
+39,887
+162% +$577K
SJM icon
115
J.M. Smucker
SJM
$13.2B
$844K 0.12%
7,132
-250
-3% -$31.6K
UNP icon
116
Union Pacific
UNP
$175B
$832K 0.11%
7,635
-200
-3% -$21.8K
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$815K 0.11%
15,620
+870
+6% +$45.8K
DVY icon
118
iShares Select Dividend ETF
DVY
$24.1B
$786K 0.11%
8,520
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.3B
$737K 0.1%
13,741
-235
-2% -$12.4K
CNTY icon
120
Century Casinos
CNTY
$32.6M
$712K 0.1%
96,648
-28,503
-23% -$224K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.13B
$665K 0.09%
13,150
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$662K 0.09%
14,600
-315
-2% -$16.7K
HDSN
123
Hudson Technologies
HDSN
$259M
$630K 0.09%
74,500
+6,500
+10% +$49.7K
ZD icon
124
Ziff Davis
ZD
$1.95B
$606K 0.08%
8,188
+1,978
+32% +$148K
PAF
125
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$595K 0.08%
10,850
– –
3 4
5
6 7

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.