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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
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$644B
$490K 0.07%
5,979
-300
-5% -$25.1K
HD icon
127
Home Depot
HD
$331B
$487K 0.07%
3,316
+302
+10% +$42.8K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$481K 0.07%
3,435
– –
REM icon
129
iShares Mortgage Real Estate ETF
REM
$539M
$461K 0.07%
10,172
– –
ZD icon
130
Ziff Davis
ZD
$1.96B
$453K 0.07%
+6,210
New +$454K
HDSN
131
Hudson Technologies
HDSN
$254M
$449K 0.07%
68,000
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$381K 0.06%
5,610
+50
+0.9% +$3.52K
X
133
DELISTED
US Steel
X
$372K 0.05%
11,000
– –
AMGN icon
134
Amgen
AMGN
$208B
$369K 0.05%
2,246
+346
+18% +$57.5K
RELY
135
DELISTED
Real Industry, Inc.
RELY
$369K 0.05%
129,619
-130,750
-50% -$646K
SEV
136
DELISTED
Sevcon, Inc.
SEV
$360K 0.05%
+24,663
New +$302K
STL
137
DELISTED
Sterling Bancorp
STL
$339K 0.05%
14,309
-9,096
-39% -$219K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.05%
12,926
+3,824
+42% +$95.5K
SBUX icon
139
Starbucks
SBUX
$120B
$299K 0.04%
5,123
-148,171
-97% -$8.38M
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$291K 0.04%
9,194
+2,539
+38% +$79.2K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$271K 0.04%
+10,344
New +$269K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$259K 0.04%
17,716
– –
LLY icon
143
Eli Lilly
LLY
$1.02T
$248K 0.04%
2,950
+200
+7% +$16K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$237K 0.03%
1,583
+180
+13% +$28K
DEO icon
145
Diageo
DEO
$49B
$234K 0.03%
2,028
-120
-6% -$13.5K
XTL icon
146
State Street SPDR S&P Telecom ETF
XTL
$567M
$231K 0.03%
+3,249
New +$230K
PPLT
147
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$227K 0.03%
25,000
– –
PX
148
DELISTED
Praxair Inc
PX
$225K 0.03%
1,900
– –
CELG
149
DELISTED
Celgene Corp
CELG
$222K 0.03%
+1,783
New +$213K
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$189K 0.03%
12,000
– –
3 4 5
6
7

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ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.