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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26M 4%
+897,616
New +$25.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.5M 3.92%
+410,083
New +$24.7M
WDC icon
3
Western Digital
WDC
$192B
$25.3M 3.9%
493,535
+27,545
+6% +$1.27M
RTN
4
DELISTED
Raytheon Company
RTN
$21.1M 3.25%
+148,674
New +$21.1M
AMAT icon
5
Applied Materials
AMAT
$447B
$17.4M 2.68%
539,424
-6,303
-1% -$192K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$17.2M 2.64%
433,180
+6,280
+1% +$251K
LMT icon
7
Lockheed Martin
LMT
$131B
$17M 2.62%
+68,084
New +$17M
TWX
8
DELISTED
Time Warner Inc
TWX
$16.3M 2.5%
168,374
+42,343
+34% +$3.77M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$62.2B
$16.1M 2.48%
310,527
-9,317
-3% -$469K
MPC icon
10
Marathon Petroleum
MPC
$91.2B
$16.1M 2.47%
+318,796
New +$14.5M
AMZN icon
11
Amazon
AMZN
$2.51T
$15.5M 2.38%
412,960
+16,440
+4% +$644K
PSX icon
12
Phillips 66
PSX
$83B
$15.4M 2.38%
178,707
+2,084
+1% +$173K
BA icon
13
Boeing
BA
$165B
$13.9M 2.15%
89,518
+8,638
+11% +$1.26M
FRC
14
DELISTED
First Republic Bank
FRC
$13.9M 2.14%
150,599
-3,113
-2% -$254K
TMUS icon
15
T-Mobile US
TMUS
$184B
$13.4M 2.06%
232,532
+21,229
+10% +$1.11M
AEP icon
16
American Electric Power
AEP
$73.4B
$13.2M 2.03%
208,995
-5,446
-3% -$336K
NUE icon
17
Nucor
NUE
$54.9B
$12.7M 1.95%
212,648
+76,434
+56% +$4.27M
T icon
18
AT&T
T
$160B
$12.5M 1.93%
390,391
+375,603
+2,540% +$11.1M
EOG icon
19
EOG Resources
EOG
$77.5B
$11.3M 1.74%
+111,903
New +$10.9M
AVGO icon
20
Broadcom
AVGO
$1.87T
$10.9M 1.67%
615,430
+193,160
+46% +$3.35M
APC
21
DELISTED
Anadarko Petroleum
APC
$10.6M 1.63%
152,012
+21,124
+16% +$1.37M
WOOF
22
DELISTED
VCA Inc.
WOOF
$10.5M 1.62%
153,003
-6,768
-4% -$442K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$10.5M 1.61%
179,008
+11,541
+7% +$631K
SBUX icon
24
Starbucks
SBUX
$118B
$8.51M 1.31%
153,294
-3,097
-2% -$172K
NOC icon
25
Northrop Grumman
NOC
$75.8B
$8.29M 1.28%
35,629
+2,285
+7% +$531K
1
2 3 4 5

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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.