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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
(-1.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
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 |
Huntington Ingalls Industries
HII
|
+$10.4M |
| 3 |
Nucor
NUE
|
+$10.3M |
| 4 |
IBM
IBM
|
+$9.66M |
| 5 |
AbbVie
ABBV
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$25.6M |
| 2 |
General Dynamics
GD
|
+$11.5M |
| 3 |
Seagate
STX
|
+$10.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.93B
| $70K | 0.01% |
3,133
-137
| -4% | -$4.46K |
|
|
152
Boeing
BA
$187B
| – | – |
-86,912
| Closed | -$25.6M |
|
153
Diageo
DEO
$48.8B
| – | – |
-1,713
| Closed | -$250K |
|
154
Consolidated Edison
ED
$40B
| – | – |
-25,035
| Closed | -$2.13M |
|
155
General Mills
GIS
$19.3B
| – | – |
-37,119
| Closed | -$2.2M |
|
156
Hercules Capital
HTGC
$3.16B
| – | – |
-30,000
| Closed | -$394K |
|
157
Lowe's Companies
LOW
$122B
| – | – |
-12,301
| Closed | -$1.14M |
|
158
Mastercard
MA
$500B
| – | – |
-1,324
| Closed | -$200K |
|
159
NVIDIA
NVDA
$5.13T
| – | – |
-941,560
| Closed | -$4.55M |
|
160
Procter & Gamble
PG
$345B
| – | – |
-2,672
| Closed | -$246K |
|
|
PPLT
161
abrdn Physical Platinum Shares ETF
PPLT
$2B
| – | – |
-25,000
| Closed | -$221K |
|
162
Yelp
YELP
$1.46B
| – | – |
-166,413
| Closed | -$6.98M |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-14,398
| Closed | -$958K |
|
|
KAMN
164
DELISTED
Kaman Corp
KAMN
| – | – |
-16,000
| Closed | -$981K |
|
|
MARK
165
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-7,060
| Closed | -$687K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| – | – |
-4,250
| Closed | -$281K |
|
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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.