We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
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
$547M
AUM Growth
+$8.45M
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.6M
2
SBNY
Signature Bank
SBNY
+$9.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$7.2M
4
MRSH
Marsh
MRSH
+$5.89M
5
NFLX icon
Netflix
NFLX
+$3.9M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.7M
2
AMAT icon
Applied Materials
AMAT
+$10.2M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
SE
Spectra Energy Corp Wi
SE
+$1.51M
5
PSX icon
Phillips 66
PSX
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$102B
$20.4M 3.72%
80,121
-1,922
-2% -$490K
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$18.4M 3.37%
615,885
-46,682
-7% -$1.53M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$62.2B
$17.2M 3.15%
364,491
-5,882
-2% -$283K
VC icon
4
Visteon
VC
$2.67B
$17.1M 3.12%
162,519
-3,727
-2% -$393K
SPR
5
DELISTED
Spirit AeroSystems
SPR
$16.6M 3.03%
300,365
-5,262
-2% -$282K
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.9M 2.9%
498,773
+32,606
+7% +$1.17M
PWR icon
7
Quanta Services
PWR
$98.1B
$15.2M 2.78%
527,739
+11,907
+2% +$348K
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.1M 2.77%
210,100
-5,975
-3% -$431K
TWX
9
DELISTED
Time Warner Inc
TWX
$14.6M 2.68%
167,402
-1,500
-0.9% -$128K
PSX icon
10
Phillips 66
PSX
$83B
$14.3M 2.62%
177,973
-9,729
-5% -$773K
ABBV icon
11
AbbVie
ABBV
$454B
$14.1M 2.58%
210,186
-1,499
-0.7% -$97.9K
FLEX icon
12
Flex
FLEX
$46.9B
$13.3M 2.43%
1,561,026
+55,323
+4% +$509K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$13.1M 2.39%
487,120
-3,042
-0.6% -$81.5K
MRK icon
14
Merck
MRK
$322B
$12.9M 2.36%
237,363
-7,898
-3% -$443K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$12.4M 2.27%
186,212
-2,571
-1% -$169K
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.3M 2.26%
+224,539
New +$11.6M
APC
17
DELISTED
Anadarko Petroleum
APC
$11.9M 2.17%
152,110
+25,550
+20% +$2.21M
AVGO icon
18
Broadcom
AVGO
$1.87T
$11M 2.01%
828,710
-9,940
-1% -$130K
GD icon
19
General Dynamics
GD
$103B
$10.8M 1.98%
76,380
-335
-0.4% -$46.5K
TIME
20
DELISTED
Time Inc.
TIME
$10.1M 1.85%
440,655
-11,337
-3% -$259K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.81M 1.79%
47,659
+1,454
+3% +$306K
SBNY
22
DELISTED
Signature Bank
SBNY
$9.7M 1.77%
+66,238
New +$9.2M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.65M 1.76%
466,102
+20,962
+5% +$447K
SBUX icon
24
Starbucks
SBUX
$118B
$9.24M 1.69%
172,401
-461
-0.3% -$23.4K
CAR icon
25
Avis
CAR
$5.62B
$8.96M 1.64%
203,252
-2,966
-1% -$156K
1
2 3 4

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

ARS Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ARS Investment Partners held 93 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2015 filing shows 7 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M. The largest sale was Trinity Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • ARS Investment Partners's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q2 2015, an estimated $2.21M increase.
  • ARS Investment Partners's biggest Q2 2015 reduction was Enterprise Products Partners, cutting an estimated $1.53M.
  • ARS Investment Partners fully exited Trinity Industries in Q2 2015, selling an estimated $14.7M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $547M portfolio in Q2 2015.
  • ARS Investment Partners opened 7 new positions and closed 6 in Q2 2015.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.