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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32M 4.43%
890,056
-7,212
-0.8% -$267K
MSFT icon
2
Microsoft
MSFT
$2.83T
$28M 3.87%
406,360
-2,599
-0.6% -$178K
WDC icon
3
Western Digital
WDC
$192B
$27.6M 3.82%
412,546
-52,904
-11% -$3.51M
RTN
4
DELISTED
Raytheon Company
RTN
$23.9M 3.3%
148,007
-184
-0.1% -$29.2K
AMAT icon
5
Applied Materials
AMAT
$447B
$21.4M 2.96%
518,349
+1,617
+0.3% +$68.7K
AMZN icon
6
Amazon
AMZN
$2.51T
$19.9M 2.75%
411,800
+1,160
+0.3% +$55.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$19.6M 2.7%
420,620
-8,340
-2% -$390K
OLED icon
8
Universal Display
OLED
$3.71B
$19.5M 2.69%
178,111
-26,332
-13% -$2.77M
LMT icon
9
Lockheed Martin
LMT
$131B
$18.8M 2.6%
67,722
-183
-0.3% -$50.3K
BA icon
10
Boeing
BA
$165B
$17.5M 2.42%
88,474
-750
-0.8% -$140K
VC icon
11
Visteon
VC
$2.67B
$16.7M 2.31%
164,067
+11,306
+7% +$1.12M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$62.2B
$16.7M 2.3%
291,349
-17,734
-6% -$1M
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$16.4M 2.26%
312,997
-2,629
-0.8% -$136K
TMUS icon
14
T-Mobile US
TMUS
$184B
$16.1M 2.22%
265,683
+13,346
+5% +$869K
AEP icon
15
American Electric Power
AEP
$73.4B
$14.6M 2.02%
210,476
-424
-0.2% -$29.5K
PSX icon
16
Phillips 66
PSX
$83B
$14.5M 2.01%
175,796
-1,918
-1% -$151K
AVGO icon
17
Broadcom
AVGO
$1.87T
$14.2M 1.97%
610,830
-1,740
-0.3% -$40.4K
NUE icon
18
Nucor
NUE
$54.9B
$13.9M 1.92%
240,664
-626
-0.3% -$36.7K
TWX
19
DELISTED
Time Warner Inc
TWX
$13.7M 1.89%
136,275
-31,019
-19% -$3.07M
CY
20
DELISTED
Cypress Semiconductor
CY
$13.7M 1.89%
+1,000,265
New +$13.6M
PFE icon
21
Pfizer
PFE
$143B
$13.1M 1.81%
411,486
+3,683
+0.9% +$116K
ABBV icon
22
AbbVie
ABBV
$454B
$12.3M 1.7%
169,804
+19,367
+13% +$1.3M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$11.8M 1.63%
211,535
-1,094
-0.5% -$59.5K
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$11.7M 1.61%
255,284
+107,266
+72% +$4.63M
K
25
DELISTED
Kellanova
K
$11.5M 1.59%
176,031
+152,219
+639% +$10.2M
1
2 3 4 5

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.