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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
+4.27%
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
$446M
AUM Growth
+$19.7M
Cap. Flow
+$6.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
3
FRC
First Republic Bank
FRC
+$3.55M
4
MLM icon
Martin Marietta Materials
MLM
+$3.24M
5
CVX icon
Chevron
CVX
+$3.13M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.43M
2
INXN
Interxion Holding N.V.
INXN
+$1.57M
3
NFLX icon
Netflix
NFLX
+$1.39M
4
PSX icon
Phillips 66
PSX
+$971K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$62.2B
$15.3M 3.44%
322,437
-17,748
-5% -$823K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$15.1M 3.38%
429,420
-26,140
-6% -$959K
AEP icon
3
American Electric Power
AEP
$73.4B
$14.8M 3.32%
211,235
+43,350
+26% +$2.84M
PSX icon
4
Phillips 66
PSX
$83B
$14.2M 3.18%
178,698
-11,892
-6% -$971K
GE icon
5
GE Aerospace
GE
$362B
$13.4M 3%
88,831
-3,307
-4% -$482K
AMZN icon
6
Amazon
AMZN
$2.51T
$12.4M 2.77%
345,320
-20,280
-6% -$686K
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$12.3M 2.76%
167,436
-6,902
-4% -$488K
AMAT icon
8
Applied Materials
AMAT
$447B
$12.1M 2.71%
504,711
+235,671
+88% +$5.2M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$11.6M 2.6%
534,232
-9,878
-2% -$214K
EQIX icon
10
Equinix
EQIX
$102B
$11.5M 2.57%
29,621
-9,837
-25% -$3.43M
WOOF
11
DELISTED
VCA Inc.
WOOF
$10.9M 2.44%
160,798
-9,315
-5% -$591K
FRC
12
DELISTED
First Republic Bank
FRC
$10.8M 2.42%
154,322
+51,226
+50% +$3.55M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$10.7M 2.39%
93,464
-5,360
-5% -$618K
CBRE icon
14
CBRE Group
CBRE
$39.7B
$10.4M 2.33%
392,307
-30,170
-7% -$882K
AVGO icon
15
Broadcom
AVGO
$1.87T
$10.2M 2.29%
656,410
-36,580
-5% -$557K
SBNY
16
DELISTED
Signature Bank
SBNY
$9.46M 2.12%
75,727
-5,913
-7% -$790K
NUE icon
17
Nucor
NUE
$54.9B
$9.26M 2.07%
187,303
-6,849
-4% -$334K
TMUS icon
18
T-Mobile US
TMUS
$184B
$9.17M 2.05%
212,002
-11,631
-5% -$477K
SBUX icon
19
Starbucks
SBUX
$118B
$8.94M 2%
156,498
-8,522
-5% -$485K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.53M 1.91%
425,146
-5,475
-1% -$111K
SJM icon
21
J.M. Smucker
SJM
$12.4B
$8.15M 1.83%
53,486
-2,963
-5% -$394K
OA
22
DELISTED
Orbital ATK, Inc.
OA
$7.54M 1.69%
88,523
-4,988
-5% -$435K
NOC icon
23
Northrop Grumman
NOC
$75.8B
$7.38M 1.65%
33,182
-892
-3% -$188K
CRM icon
24
Salesforce
CRM
$129B
$7.3M 1.64%
91,988
-7,193
-7% -$565K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.3M 1.63%
101,749
-2,028
-2% -$143K
1
2 3 4

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ARS Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ARS Investment Partners held 91 positions worth $446M, up 4.6% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2016 filing shows 4 new, 17 increased, 62 reduced and 1 closed positions. Its largest new stake was Martin Marietta Materials: 18,127 shares worth $3.48M. The largest sale was Equinix, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • ARS Investment Partners's largest Q2 2016 buy was Martin Marietta Materials: 18,127 shares worth $3.48M.
  • ARS Investment Partners added most to Applied Materials in Q2 2016, an estimated $5.2M increase.
  • ARS Investment Partners's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.43M.
  • ARS Investment Partners fully exited Merck in Q2 2016, selling an estimated $294K.
  • ARS Investment Partners's ten largest holdings make up 30% of its $446M portfolio in Q2 2016.
  • ARS Investment Partners opened 4 new positions and closed 1 in Q2 2016.
  • ARS Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $446M.

Based on ARS Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.