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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
+4.16%
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
$569M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$31.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$28.1M |
| 4 |
Cimpress
CMPR
|
+$22.6M |
| 5 |
T-Mobile US
TMUS
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.98% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 15.93% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $32.6M | 5.74% |
+1,050,542
| New | +$31.8M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $31.4M | 5.53% |
+365,877
| New | +$31.5M |
|
|
3
Phillips 66
PSX
$83B
| $26.3M | 4.63% |
+446,944
| New | +$28.1M |
|
|
4
Cimpress
CMPR
$2.36B
| $25.5M | 4.48% |
+516,703
| New | +$22.6M |
|
|
5
T-Mobile US
TMUS
$184B
| $23M | 4.04% |
+925,324
| New | +$19.8M |
|
6
GE Aerospace
GE
$362B
| $19.8M | 3.49% |
+178,467
| New | +$19.8M |
|
7
Kinder Morgan
KMI
$72.9B
| $18.4M | 3.23% |
+482,121
| New | +$18.7M |
|
8
AT&T
T
$160B
| $18.3M | 3.21% |
+683,128
| New | +$19M |
|
9
Eaton
ETN
$161B
| $17.8M | 3.13% |
+270,403
| New | +$17M |
|
10
General Motors
GM
$73B
| $17.1M | 3% |
+512,247
| New | +$16.2M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $17M | 2.99% |
+348,153
| New | +$15.9M |
|
12
Chevron
CVX
$387B
| $16.5M | 2.9% |
+139,249
| New | +$16.8M |
|
13
Bristol-Myers Squibb
BMY
$126B
| $14.6M | 2.57% |
+326,680
| New | +$14.2M |
|
14
Trip.com Group
TCOM
$27.1B
| $13.3M | 2.34% |
+816,866
| New | +$11.2M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 2.21% |
+365,168
| New | +$11.5M |
|
16
BCE
BCE
$19.8B
| $12M | 2.11% |
+292,907
| New | +$13.3M |
|
17
Duke Energy
DUK
$101B
| $11.7M | 2.06% |
+174,003
| New | +$12.3M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 1.95% |
+425,351
| New | +$10.8M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $11.1M | 1.95% |
+425,318
| New | +$10.3M |
|
20
Target
TGT
$61.1B
| $10.9M | 1.91% |
+157,869
| New | +$11M |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $10.6M | 1.86% |
+341,132
| New | +$9.91M |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $9.38M | 1.65% |
+189,749
| New | +$8.73M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.28M | 1.63% |
+167,306
| New | +$9.47M |
|
24
Norfolk Southern
NSC
$78.3B
| $8.27M | 1.45% |
+113,859
| New | +$8.69M |
|
25
Valero Energy
VLO
$90.6B
| $8.18M | 1.44% |
+235,192
| New | +$8.96M |
|
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ARS Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ARS Investment Partners, which disclosed 74 positions worth $569M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Enterprise Products Partners: 1,050,542 shares worth $32.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Communication Services.
- ARS Investment Partners's largest Q2 2013 buy was Enterprise Products Partners: 1,050,542 shares worth $32.6M.
- ARS Investment Partners's ten largest holdings make up 40% of its $569M portfolio in Q2 2013.
- ARS Investment Partners disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on ARS Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.