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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
+8.47%
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
$776M
AUM Growth
+$52.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.5M
2
CELG
Celgene Corp
CELG
+$5.34M
3
CY
Cypress Semiconductor
CY
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.64M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.72M
3
LOW icon
Lowe's Companies
LOW
+$4.64M
4
IBM icon
IBM
IBM
+$3.45M
5
SPA
Sparton
SPA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.11M 0.14%
20,622
+892
+5% +$49K
CLX icon
102
Clorox
CLX
$11.7B
$1.1M 0.14%
8,312
+795
+11% +$107K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.05M 0.14%
41,649
– –
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.13%
85,866
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.01M 0.13%
3,111
+124
+4% +$39.4K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.13%
22,350
– –
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$978K 0.13%
14,870
-750
-5% -$46.9K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.13%
5,299
– –
STGW icon
109
Stagwell
STGW
$2.1B
$961K 0.12%
87,358
– –
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$951K 0.12%
15,598
-8,400
-35% -$471K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$941K 0.12%
9,248
+575
+7% +$58.5K
COHU icon
112
Cohu
COHU
$2.19B
$932K 0.12%
+39,075
New +$739K
ATRO icon
113
Astronics
ATRO
$3.38B
$923K 0.12%
42,803
– –
LOW icon
114
Lowe's Companies
LOW
$118B
$883K 0.11%
11,050
-60,641
-85% -$4.64M
UNP icon
115
Union Pacific
UNP
$172B
$848K 0.11%
7,310
-325
-4% -$34.9K
CNTY icon
116
Century Casinos
CNTY
$33.2M
$843K 0.11%
102,648
+6,000
+6% +$43K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.6B
$798K 0.1%
8,520
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.1B
$748K 0.1%
13,430
-311
-2% -$17K
CELC icon
119
Celcuity
CELC
$4.27B
$739K 0.1%
+60,414
New +$804K
REIS
120
DELISTED
Reis, Inc.
REIS
$725K 0.09%
40,303
-7,733
-16% -$145K
APC
121
DELISTED
Anadarko Petroleum
APC
$713K 0.09%
14,600
– –
KRA
122
DELISTED
Kraton Corporation
KRA
$667K 0.09%
16,500
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.1B
$662K 0.09%
13,150
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
$632K 0.08%
3,338
+18
+0.5% +$3.26K
PAF
125
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$612K 0.08%
10,850
– –
3 4
5
6 7

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ARS Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Investment Partners held 160 positions worth $776M, up 7.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q3 2017 filing shows 11 new, 54 increased, 57 reduced and 8 closed positions. Its largest new stake was Biogen: 15,671 shares worth $4.91M. The largest sale was Medtronic, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q3 2017 buy was Biogen: 15,671 shares worth $4.91M.
  • ARS Investment Partners added most to Citigroup in Q3 2017, an estimated $5.5M increase.
  • ARS Investment Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.64M.
  • ARS Investment Partners fully exited Medtronic in Q3 2017, selling an estimated $8.32M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $776M portfolio in Q3 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q3 2017.
  • ARS Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $776M.

Based on ARS Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.