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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
CLF icon
151
Cleveland-Cliffs
CLF
$6.57B
$181K 0.03%
+22,000
New +$209K
TGNA
152
DELISTED
TEGNA Inc
TGNA
$135K 0.02%
+54,688
New +$841K
MARA icon
153
Marathon Digital Holdings
MARA
$4.32B
$115K 0.02%
7,038
-10,516
-60% -$251K
APA icon
154
APA Corp
APA
$13.2B
– –
-79,635
Closed -$5.05M
C icon
155
Citigroup
C
$222B
– –
-98,267
Closed -$5.84M
CALX icon
156
Calix
CALX
$2.26B
– –
-20,000
Closed -$154K
EOG icon
157
EOG Resources
EOG
$79.2B
– –
-111,903
Closed -$11.3M
FAF icon
158
First American
FAF
$7.66B
– –
-21,341
Closed -$782K
GFF icon
159
Griffon
GFF
$3.95B
– –
-33,003
Closed -$865K
IIIN icon
160
Insteel Industries
IIIN
$593M
– –
-22,060
Closed -$786K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
– –
-12,350
Closed -$1.67M
NVAX icon
162
Novavax
NVAX
$1.2B
– –
-500
Closed -$13K
SIRI icon
163
SiriusXM
SIRI
$9.97B
– –
-1,372
Closed -$61K
SLB icon
164
SLB Ltd
SLB
$73.6B
– –
-3,202
Closed -$269K
SPR
165
DELISTED
Spirit AeroSystems
SPR
– –
-102,940
Closed -$6.01M
TRIB
166
Trinity Biotech
TRIB
$7.83M
– –
-385
Closed -$399K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,617
Closed -$417K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,885
Closed -$224K
TA
169
DELISTED
TravelCenters of America LLC
TA
– –
-14,680
Closed -$521K
NRF
170
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,000
Closed -$197K
WOOF
171
DELISTED
VCA Inc.
WOOF
– –
-153,003
Closed -$10.5M
3 4 5 6
7

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GCP
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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.