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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
+2.18%
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
$427M
AUM Growth
+$804K
Cap. Flow
-$7.19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.9M
2
FRC
First Republic Bank
FRC
+$6.61M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.79M
2
FLEX icon
Flex
FLEX
+$9.2M
3
FAF icon
First American
FAF
+$6.97M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$17.4M 4.07%
455,560
-10,360
-2% -$381K
PSX icon
2
Phillips 66
PSX
$83B
$16.5M 3.87%
190,590
+21,672
+13% +$1.76M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$62.2B
$15.1M 3.55%
340,185
+9,991
+3% +$399K
GE icon
4
GE Aerospace
GE
$362B
$14M 3.29%
92,138
+79
+0.1% +$11.2K
EQIX icon
5
Equinix
EQIX
$102B
$13M 3.06%
39,458
-17,790
-31% -$5.41M
CBRE icon
6
CBRE Group
CBRE
$39.7B
$12.2M 2.85%
422,477
+53,021
+14% +$1.46M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.1M 2.83%
544,110
+103,404
+23% +$2.14M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$11.3M 2.64%
98,824
+3,755
+4% +$396K
AEP icon
9
American Electric Power
AEP
$73.4B
$11.1M 2.61%
167,885
+12,673
+8% +$784K
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$11.1M 2.61%
174,338
-2,033
-1% -$128K
SBNY
11
DELISTED
Signature Bank
SBNY
$11.1M 2.6%
81,640
+17,827
+28% +$2.43M
AMZN icon
12
Amazon
AMZN
$2.51T
$10.9M 2.54%
365,600
+100,080
+38% +$2.84M
AVGO icon
13
Broadcom
AVGO
$1.87T
$10.7M 2.51%
692,990
-21,440
-3% -$290K
SBUX icon
14
Starbucks
SBUX
$118B
$9.85M 2.31%
165,020
-1,977
-1% -$115K
WOOF
15
DELISTED
VCA Inc.
WOOF
$9.81M 2.3%
170,113
-4,695
-3% -$243K
NUE icon
16
Nucor
NUE
$54.9B
$9.18M 2.15%
+194,152
New +$7.9M
SWKS icon
17
Skyworks Solutions
SWKS
$9.1B
$8.91M 2.09%
114,408
+95,503
+505% +$6.48M
TMUS icon
18
T-Mobile US
TMUS
$184B
$8.56M 2.01%
223,633
-1,249
-0.6% -$47.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.51M 1.99%
430,621
+88,027
+26% +$1.68M
OA
20
DELISTED
Orbital ATK, Inc.
OA
$8.13M 1.91%
93,511
+73,141
+359% +$6.21M
SJM icon
21
J.M. Smucker
SJM
$12.4B
$7.33M 1.72%
56,449
-25,214
-31% -$3.18M
CRM icon
22
Salesforce
CRM
$129B
$7.32M 1.72%
99,181
+55,143
+125% +$3.8M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.03M 1.65%
103,777
+3,166
+3% +$212K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6.89M 1.61%
174,244
+11,390
+7% +$424K
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$6.88M 1.61%
207,939
-7,270
-3% -$200K
1
2 3 4

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ARS Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ARS Investment Partners held 93 positions worth $427M, up 0.19% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners's Q1 2016 filing shows 9 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Nucor: 194,152 shares worth $9.18M. The largest sale was General Dynamics, an estimated $9.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Investment Partners's largest Q1 2016 buy was Nucor: 194,152 shares worth $9.18M.
  • ARS Investment Partners added most to Skyworks Solutions in Q1 2016, an estimated $6.48M increase.
  • ARS Investment Partners's biggest Q1 2016 reduction was First American, cutting an estimated $6.97M.
  • ARS Investment Partners fully exited General Dynamics in Q1 2016, selling an estimated $9.79M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $427M portfolio in Q1 2016.
  • ARS Investment Partners opened 9 new positions and closed 6 in Q1 2016.
  • ARS Investment Partners's portfolio value rose 0.19% quarter-over-quarter to $427M.

Based on ARS Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.