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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$579K 0.08%
3,320
– –
KRA
127
DELISTED
Kraton Corporation
KRA
$568K 0.08%
16,500
– –
HD icon
128
Home Depot
HD
$337B
$509K 0.07%
3,316
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.2B
$495K 0.07%
3,435
– –
HII icon
130
Huntington Ingalls Industries
HII
$11B
$493K 0.07%
2,650
– –
XOM icon
131
ExxonMobil
XOM
$650B
$483K 0.07%
5,979
– –
REM icon
132
iShares Mortgage Real Estate ETF
REM
$549M
$472K 0.07%
10,172
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$413K 0.06%
15,904
+2,978
+23% +$78.2K
GILD icon
134
Gilead Sciences
GILD
$165B
$397K 0.05%
5,610
– –
AMGN icon
135
Amgen
AMGN
$209B
$387K 0.05%
2,246
– –
RELY
136
DELISTED
Real Industry, Inc.
RELY
$376K 0.05%
129,619
– –
STL
137
DELISTED
Sterling Bancorp
STL
$284K 0.04%
12,209
-2,100
-15% -$48.1K
SBUX icon
138
Starbucks
SBUX
$119B
$283K 0.04%
4,853
-270
-5% -$16.3K
PX
139
DELISTED
Praxair Inc
PX
$252K 0.03%
1,900
– –
LLY icon
140
Eli Lilly
LLY
$1.08T
$239K 0.03%
2,900
-50
-2% -$4.08K
PPLT
141
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$221K 0.03%
25,000
– –
DEO icon
142
Diageo
DEO
$49.6B
$214K 0.03%
1,788
-240
-12% -$28.6K
NBIX icon
143
Neurocrine Biosciences
NBIX
$18.2B
$207K 0.03%
+4,500
New +$218K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$202K 0.03%
1,583
– –
DBRG icon
145
DigitalBridge
DBRG
$2.92B
$201K 0.03%
+3,572
New +$194K
BKK
146
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$189K 0.03%
12,000
– –
CLF icon
147
Cleveland-Cliffs
CLF
$6.49B
$152K 0.02%
22,000
– –
MARA icon
148
Marathon Digital Holdings
MARA
$3.83B
$43K 0.01%
7,038
– –
TGNA
149
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
35,000
-19,688
-36% -$303K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-17,716
Closed -$259K
3 4 5
6
7

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.