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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
+2.25%
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
$816M
AUM Growth
-$10.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.74%
Holding
166
New
11
Increased
73
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.4M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
NUE icon
Nucor
NUE
+$10.3M
4
IBM icon
IBM
IBM
+$9.66M
5
ABBV icon
AbbVie
ABBV
+$8.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.6M
2
GD icon
General Dynamics
GD
+$11.5M
3
STX icon
Seagate
STX
+$10.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.95M
5
BIIB icon
Biogen
BIIB
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 10.72%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
101
Albany International
AIN
$1.75B
$1.14M 0.14%
18,140
-8,100
-31% -$517K
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.08M 0.13%
41,649
– –
GD icon
103
General Dynamics
GD
$104B
$1.07M 0.13%
4,866
-52,802
-92% -$11.5M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.13%
5,350
+55
+1% +$11.3K
REIS
105
DELISTED
Reis, Inc.
REIS
$1.04M 0.13%
48,627
+105
+0.2% +$2.13K
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.12%
16,845
+2,775
+20% +$164K
AMD icon
107
Advanced Micro Devices
AMD
$784B
$1M 0.12%
99,460
-15,500
-13% -$184K
UNP icon
108
Union Pacific
UNP
$176B
$969K 0.12%
7,210
– –
TNAV
109
DELISTED
Telenav Inc.
TNAV
$943K 0.12%
174,625
+32,835
+23% +$184K
ATRO icon
110
Astronics
ATRO
$3.81B
$881K 0.11%
32,578
-10,225
-24% -$305K
SHYF
111
DELISTED
The Shyft Group
SHYF
$829K 0.1%
+48,200
New +$750K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$810K 0.1%
8,520
– –
BB icon
113
BlackBerry
BB
$5.12B
$805K 0.1%
+70,000
New +$890K
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$793K 0.1%
19,850
-2,500
-11% -$111K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$772K 0.09%
56,595
+5,775
+11% +$84.5K
COHU icon
116
Cohu
COHU
$2.45B
$757K 0.09%
33,205
-7,360
-18% -$163K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.5B
$736K 0.09%
12,135
-1,045
-8% -$64.1K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$704K 0.09%
19,055
+3,380
+22% +$182K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$684K 0.08%
3,311
– –
KRA
120
DELISTED
Kraton Corporation
KRA
$663K 0.08%
13,900
-2,600
-16% -$126K
STGW icon
121
Stagwell
STGW
$2.16B
$629K 0.08%
87,358
– –
PAF
122
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$623K 0.08%
10,850
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.1B
$620K 0.08%
13,284
+134
+1% +$6.28K
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$574K 0.07%
3,594
-32,319
-90% -$5.8M
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.2B
$537K 0.07%
3,435
– –
3 4
5
6 7

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ARS Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Investment Partners held 166 positions worth $816M, down 1.3% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Investment Partners's Q1 2018 filing shows 11 new, 73 increased, 49 reduced and 15 closed positions. Its largest new stake was Nucor: 155,398 shares worth $9.49M. The largest sale was Boeing, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q1 2018 buy was Nucor: 155,398 shares worth $9.49M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q1 2018, an estimated $17.4M increase.
  • ARS Investment Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $11.5M.
  • ARS Investment Partners fully exited Boeing in Q1 2018, selling an estimated $25.6M.
  • ARS Investment Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2018.
  • ARS Investment Partners opened 11 new positions and closed 15 in Q1 2018.
  • ARS Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.