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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
KHC icon
126
Kraft Heinz
KHC
$29.6B
$504K 0.06%
8,098
-11,464
-59% -$821K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$479K 0.06%
18,976
+1,958
+12% +$48.9K
HD icon
128
Home Depot
HD
$351B
$470K 0.06%
2,637
-702
-21% -$132K
XOM icon
129
ExxonMobil
XOM
$632B
$389K 0.05%
5,209
-740
-12% -$59.2K
NBIX icon
130
Neurocrine Biosciences
NBIX
$16.2B
$373K 0.05%
4,500
– –
REM icon
131
iShares Mortgage Real Estate ETF
REM
$536M
$353K 0.04%
8,315
– –
PRMW
132
DELISTED
Primo Water Corporation
PRMW
$349K 0.04%
29,827
-56,039
-65% -$696K
CSCO icon
133
Cisco
CSCO
$479B
$342K 0.04%
7,978
-1,075
-12% -$45.6K
GILD icon
134
Gilead Sciences
GILD
$162B
$332K 0.04%
4,400
-1,200
-21% -$95.4K
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$304K 0.04%
+2,158
New +$309K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$14.8B
$297K 0.04%
+2,996
New +$297K
PX
137
DELISTED
Praxair Inc
PX
$285K 0.03%
1,975
+75
+4% +$11.7K
STL
138
DELISTED
Sterling Bancorp
STL
$273K 0.03%
12,112
– –
V icon
139
Visa
V
$688B
$265K 0.03%
2,215
-92
-4% -$11.2K
SBUX icon
140
Starbucks
SBUX
$120B
$248K 0.03%
4,285
-1
-0% -$58
SMH icon
141
VanEck Semiconductor ETF
SMH
$72.7B
$241K 0.03%
+4,618
New +$243K
STRR
142
DELISTED
Star Equity Holdings
STRR
$234K 0.03%
3,020
-3,909
-56% -$436K
CNTY icon
143
Century Casinos
CNTY
$33.8M
$231K 0.03%
31,022
-41,626
-57% -$358K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.03%
+6,740
New +$236K
LLY icon
145
Eli Lilly
LLY
$1.05T
$217K 0.03%
2,800
-100
-3% -$8.05K
BIIB icon
146
Biogen
BIIB
$30B
$207K 0.03%
755
-30,858
-98% -$9.58M
CLF icon
147
Cleveland-Cliffs
CLF
$7.15B
$153K 0.02%
22,000
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.8B
$136K 0.02%
2,910
+168
+6% +$8.98K
KAMN
149
CALL
DELISTED
Kaman Corp
KAMN
$126K 0.02%
+16,000
New +$981K
AIR icon
150
CALL
AAR Corp
AIR
$6.04B
$94K 0.01%
+20,000
New +$830K
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.