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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
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32.2M 4.68%
897,268
-348
-0% -$11.5K
WDC icon
2
Western Digital
WDC
$192B
$29M 4.22%
465,450
-28,085
-6% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.83T
$26.9M 3.91%
408,959
-1,124
-0.3% -$72K
RTN
4
DELISTED
Raytheon Company
RTN
$22.6M 3.28%
148,191
-483
-0.3% -$72.7K
AMAT icon
5
Applied Materials
AMAT
$447B
$20.1M 2.92%
516,732
-22,692
-4% -$815K
AMZN icon
6
Amazon
AMZN
$2.51T
$18.2M 2.65%
410,640
-2,320
-0.6% -$96.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$18.2M 2.64%
428,960
-4,220
-1% -$177K
LMT icon
8
Lockheed Martin
LMT
$131B
$18.2M 2.64%
67,905
-179
-0.3% -$46.9K
OLED icon
9
Universal Display
OLED
$3.71B
$17.6M 2.56%
+204,443
New +$14.7M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$62.2B
$17.5M 2.54%
309,083
-1,444
-0.5% -$79.6K
TWX
11
DELISTED
Time Warner Inc
TWX
$16.3M 2.38%
167,294
-1,080
-0.6% -$105K
TMUS icon
12
T-Mobile US
TMUS
$184B
$16.3M 2.37%
252,337
+19,805
+9% +$1.22M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$16M 2.32%
315,626
-3,170
-1% -$158K
BA icon
14
Boeing
BA
$165B
$15.8M 2.29%
89,224
-294
-0.3% -$50.1K
VC icon
15
Visteon
VC
$2.67B
$15M 2.17%
152,761
+97,829
+178% +$9.02M
NUE icon
16
Nucor
NUE
$54.9B
$14.4M 2.09%
241,290
+28,642
+13% +$1.75M
AEP icon
17
American Electric Power
AEP
$73.4B
$14.2M 2.06%
210,900
+1,905
+0.9% +$123K
PSX icon
18
Phillips 66
PSX
$83B
$14.1M 2.05%
177,714
-993
-0.6% -$80K
AVGO icon
19
Broadcom
AVGO
$1.87T
$13.4M 1.95%
612,570
-2,860
-0.5% -$58.9K
PFE icon
20
Pfizer
PFE
$143B
$13.2M 1.92%
407,803
+175,691
+76% +$5.54M
FRC
21
DELISTED
First Republic Bank
FRC
$12.8M 1.85%
135,937
-14,662
-10% -$1.38M
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$11.6M 1.68%
212,629
+33,621
+19% +$1.84M
STX icon
23
Seagate
STX
$207B
$10.5M 1.52%
227,720
+23,205
+11% +$1.03M
ABBV icon
24
AbbVie
ABBV
$454B
$9.8M 1.42%
+150,437
New +$9.46M
T icon
25
AT&T
T
$160B
$9.79M 1.42%
311,827
-78,564
-20% -$2.47M
1
2 3 4 5

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ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.