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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
-5.86%
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
$436M
AUM Growth
-$110M
Cap. Flow
-$73.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
SJM icon
J.M. Smucker
SJM
+$5.11M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
BERY
Berry Global Group, Inc.
BERY
+$2.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.2M
2
MRK icon
Merck
MRK
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$102B
$15.7M 3.6%
57,512
-22,609
-28% -$6.2M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$62.2B
$14.9M 3.42%
361,099
-3,392
-0.9% -$154K
SPR
3
DELISTED
Spirit AeroSystems
SPR
$14.5M 3.31%
299,095
-1,270
-0.4% -$67.5K
PSX icon
4
Phillips 66
PSX
$83B
$13.4M 3.06%
173,829
-4,144
-2% -$329K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$12.7M 2.91%
+397,580
New +$12.8M
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$12M 2.75%
481,692
-134,193
-22% -$3.72M
TWX
7
DELISTED
Time Warner Inc
TWX
$11.5M 2.63%
167,106
-296
-0.2% -$23.3K
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.9M 2.5%
222,290
-2,249
-1% -$117K
BMY icon
9
Bristol-Myers Squibb
BMY
$126B
$10.8M 2.49%
183,264
-2,948
-2% -$187K
GD icon
10
General Dynamics
GD
$103B
$10.4M 2.38%
75,328
-1,052
-1% -$152K
VC icon
11
Visteon
VC
$2.67B
$10.3M 2.36%
101,871
-60,648
-37% -$6.11M
ABBV icon
12
AbbVie
ABBV
$454B
$10.1M 2.3%
184,831
-25,355
-12% -$1.65M
SBUX icon
13
Starbucks
SBUX
$118B
$9.74M 2.23%
171,319
-1,082
-0.6% -$60.6K
SJM icon
14
J.M. Smucker
SJM
$12.4B
$9.53M 2.18%
83,558
+45,791
+121% +$5.11M
AVGO icon
15
Broadcom
AVGO
$1.87T
$9.33M 2.14%
746,460
-82,250
-10% -$1.04M
FLEX icon
16
Flex
FLEX
$46.9B
$9.22M 2.11%
1,160,698
-400,328
-26% -$3.25M
SBNY
17
DELISTED
Signature Bank
SBNY
$9.01M 2.07%
65,529
-709
-1% -$100K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.97M 2.06%
46,836
-823
-2% -$167K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.95M 2.05%
452,952
-13,150
-3% -$271K
CAR icon
20
Avis
CAR
$5.62B
$8.91M 2.04%
204,052
+800
+0.4% +$34.7K
AEP icon
21
American Electric Power
AEP
$73.4B
$8.87M 2.03%
156,067
+172
+0.1% +$9.54K
FAF icon
22
First American
FAF
$7.03B
$8.68M 1.99%
222,033
-1,818
-0.8% -$71.8K
TIME
23
DELISTED
Time Inc.
TIME
$8.31M 1.9%
436,094
-4,561
-1% -$96.5K
NVS icon
24
Novartis
NVS
$297B
$7.44M 1.71%
90,355
+1,071
+1% +$95.3K
CBRE icon
25
CBRE Group
CBRE
$39.7B
$7.31M 1.67%
228,389
-1,546
-0.7% -$54.8K
1
2 3 4

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ARS Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ARS Investment Partners held 93 positions worth $436M, down 20% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ARS Investment Partners withdrew a net $73.3M in Q3 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Quanta Services, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Alphabet (Google) Class A worth $12.7M.

  • ARS Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 397,580 shares worth $12.7M.
  • ARS Investment Partners added most to J.M. Smucker in Q3 2015, an estimated $5.11M increase.
  • ARS Investment Partners's biggest Q3 2015 reduction was Merck, cutting an estimated $12.3M.
  • ARS Investment Partners fully exited Quanta Services in Q3 2015, selling an estimated $15.2M.
  • ARS Investment Partners's ten largest holdings make up 29% of its $436M portfolio in Q3 2015.
  • ARS Investment Partners opened 6 new positions and closed 8 in Q3 2015.
  • ARS Investment Partners's portfolio value fell 20% quarter-over-quarter to $436M.

Based on ARS Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.