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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
+7.53%
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
$827M
AUM Growth
+$50.8M
Cap. Flow
+$6.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
BIIB icon
Biogen
BIIB
+$5.11M
3
EBIX
Ebix Inc
EBIX
+$4.16M
4
K
Kellanova
K
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.8M
2
COST icon
Costco
COST
+$6.67M
3
WDC icon
Western Digital
WDC
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TWX
Time Warner Inc
TWX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$1.23M 0.15%
25,899
-6,685
-21% -$328K
CLX icon
102
Clorox
CLX
$12B
$1.22M 0.15%
8,177
-135
-2% -$18.4K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.2M 0.14%
54,645
– –
AMD icon
104
Advanced Micro Devices
AMD
$700B
$1.18M 0.14%
114,960
-280,147
-71% -$3.27M
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.18M 0.14%
3,421
+310
+10% +$104K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.14%
11,416
+2,168
+23% +$221K
LOW icon
107
Lowe's Companies
LOW
$121B
$1.14M 0.14%
12,301
+1,251
+11% +$103K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.08M 0.13%
41,649
– –
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$1.08M 0.13%
85,866
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.13%
5,295
-4
-0.1% -$760
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.12%
22,350
– –
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.12%
15,675
+140
+0.9% +$9.48K
REIS
113
DELISTED
Reis, Inc.
REIS
$1M 0.12%
48,522
+8,219
+20% +$159K
UNP icon
114
Union Pacific
UNP
$174B
$967K 0.12%
7,210
-100
-1% -$12.1K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$958K 0.12%
14,398
-1,200
-8% -$76.8K
STRR
116
DELISTED
Star Equity Holdings
STRR
$892K 0.11%
6,929
-6,727
-49% -$811K
COHU icon
117
Cohu
COHU
$1.86B
$890K 0.11%
40,565
+1,490
+4% +$35.6K
STGW icon
118
Stagwell
STGW
$2B
$852K 0.1%
87,358
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$840K 0.1%
8,520
– –
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$825K 0.1%
14,070
-800
-5% -$47.7K
KRA
121
DELISTED
Kraton Corporation
KRA
$795K 0.1%
16,500
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.2B
$790K 0.1%
13,180
-250
-2% -$14.7K
TNAV
123
DELISTED
Telenav Inc.
TNAV
$780K 0.09%
141,790
-62,461
-31% -$349K
LRCX icon
124
Lam Research
LRCX
$316B
$758K 0.09%
+41,180
New +$809K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$719K 0.09%
50,820
+16,170
+47% +$218K
3 4
5
6 7

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ARS Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Investment Partners held 163 positions worth $827M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q4 2017 filing shows 11 new, 50 increased, 65 reduced and 8 closed positions. Its largest new stake was Ebix Inc: 57,229 shares worth $4.54M. The largest sale was Nucor, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q4 2017 buy was Ebix Inc: 57,229 shares worth $4.54M.
  • ARS Investment Partners added most to IBM in Q4 2017, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $5.54M.
  • ARS Investment Partners fully exited Nucor in Q4 2017, selling an estimated $11.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $827M portfolio in Q4 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q4 2017.
  • ARS Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $827M.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.