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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
+6.23%
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
$456M
AUM Growth
+$9.72M
Cap. Flow
-$7.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.6M
2
BA icon
Boeing
BA
+$10M
3
TWX
Time Warner Inc
TWX
+$9.63M
4
STX icon
Seagate
STX
+$6.73M
5
APC
Anadarko Petroleum
APC
+$6.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.46M
3
OA
Orbital ATK, Inc.
OA
+$7.54M
4
SJM icon
J.M. Smucker
SJM
+$6.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$192B
$20.6M 4.51%
+465,990
New +$17.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$17.2M 3.76%
426,900
-2,520
-0.6% -$98.6K
AMZN icon
3
Amazon
AMZN
$2.51T
$16.6M 3.64%
396,520
+51,200
+15% +$1.96M
AMAT icon
4
Applied Materials
AMAT
$447B
$16.5M 3.61%
545,727
+41,016
+8% +$1.14M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$62.2B
$16.3M 3.57%
319,844
-2,593
-0.8% -$128K
PSX icon
6
Phillips 66
PSX
$83B
$14.2M 3.12%
176,623
-2,075
-1% -$161K
AEP icon
7
American Electric Power
AEP
$73.4B
$13.8M 3.02%
214,441
+3,206
+2% +$216K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.1M 2.88%
549,434
+15,202
+3% +$353K
GE icon
9
GE Aerospace
GE
$362B
$12.5M 2.74%
88,189
-642
-0.7% -$95.8K
FRC
10
DELISTED
First Republic Bank
FRC
$11.9M 2.6%
153,712
-610
-0.4% -$44.9K
WOOF
11
DELISTED
VCA Inc.
WOOF
$11.2M 2.45%
159,771
-1,027
-0.6% -$71.8K
BA icon
12
Boeing
BA
$165B
$10.7M 2.34%
80,880
+76,080
+1,585% +$10M
TWX
13
DELISTED
Time Warner Inc
TWX
$10M 2.2%
126,031
+123,238
+4,412% +$9.63M
TMUS icon
14
T-Mobile US
TMUS
$184B
$9.87M 2.16%
211,303
-699
-0.3% -$32.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$126B
$9.03M 1.98%
167,467
+31
+0% +$1.99K
SBUX icon
16
Starbucks
SBUX
$118B
$8.47M 1.86%
156,391
-107
-0.1% -$5.98K
APC
17
DELISTED
Anadarko Petroleum
APC
$8.29M 1.82%
130,888
+116,288
+796% +$6.48M
EQIX icon
18
Equinix
EQIX
$102B
$8.09M 1.77%
22,454
-7,167
-24% -$2.66M
STX icon
19
Seagate
STX
$207B
$7.99M 1.75%
+207,300
New +$6.73M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$7.67M 1.68%
59,772
-33,692
-36% -$4.18M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.57M 1.66%
104,950
+3,201
+3% +$236K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.44M 1.63%
385,290
-39,856
-9% -$822K
AVGO icon
23
Broadcom
AVGO
$1.87T
$7.29M 1.6%
422,270
-234,140
-36% -$3.92M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$7.19M 1.58%
45,193
-268
-0.6% -$41.3K
NOC icon
25
Northrop Grumman
NOC
$75.8B
$7.13M 1.56%
33,344
+162
+0.5% +$35.1K
1
2 3 4

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ARS Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ARS Investment Partners held 97 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARS Investment Partners's Q3 2016 filing shows 7 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Western Digital: 465,990 shares worth $20.6M. The largest sale was CBRE Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ARS Investment Partners's largest Q3 2016 buy was Western Digital: 465,990 shares worth $20.6M.
  • ARS Investment Partners added most to Boeing in Q3 2016, an estimated $10M increase.
  • ARS Investment Partners's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $6.81M.
  • ARS Investment Partners fully exited CBRE Group in Q3 2016, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 33% of its $456M portfolio in Q3 2016.
  • ARS Investment Partners opened 7 new positions and closed 11 in Q3 2016.
  • ARS Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.