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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
126
DELISTED
TravelCenters of America LLC
TA
$521K 0.08%
+14,680
New +$497K
PAF
127
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$514K 0.08%
+10,850
New +$522K
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$505K 0.08%
8,362
-56,144
-87% -$3.24M
MARA icon
129
Marathon Digital Holdings
MARA
$4.46B
$483K 0.07%
+17,554
New +$574K
TIME
130
DELISTED
Time Inc.
TIME
$462K 0.07%
25,870
+2,672
+12% +$39.7K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$461K 0.07%
3,265
-41,928
-93% -$6.18M
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.9B
$457K 0.07%
+3,435
New +$445K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$433K 0.07%
+4,269
New +$433K
REM icon
134
iShares Mortgage Real Estate ETF
REM
$540M
$428K 0.07%
+10,172
New +$426K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$417K 0.06%
+3,617
New +$407K
HD icon
136
Home Depot
HD
$338B
$404K 0.06%
+3,014
New +$389K
TRIB
137
Trinity Biotech
TRIB
$7.51M
$399K 0.06%
+385
New +$398K
GILD icon
138
Gilead Sciences
GILD
$162B
$398K 0.06%
+5,560
New +$413K
X
139
DELISTED
US Steel
X
$363K 0.06%
+11,000
New +$294K
KRA
140
DELISTED
Kraton Corporation
KRA
$356K 0.05%
+12,500
New +$385K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$311K 0.05%
+3,681
New +$312K
AMGN icon
142
Amgen
AMGN
$205B
$278K 0.04%
+1,900
New +$286K
SLB icon
143
SLB Ltd
SLB
$72.8B
$269K 0.04%
3,202
-24,349
-88% -$2M
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$256K 0.04%
+17,716
New +$259K
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$232K 0.04%
+1,403
New +$220K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$156B
$224K 0.03%
+4,885
New +$225K
DEO icon
147
Diageo
DEO
$49.2B
$223K 0.03%
2,148
-172
-7% -$18.1K
PX
148
DELISTED
Praxair Inc
PX
$223K 0.03%
+1,900
New +$226K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.03%
9,102
-65,520
-88% -$1.56M
PPLT
150
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$216K 0.03%
+25,000
New +$226K
3 4 5
6
7

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LFM
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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.