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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
+8.47%
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
$776M
AUM Growth
+$52.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.5M
2
CELG
Celgene Corp
CELG
+$5.34M
3
CY
Cypress Semiconductor
CY
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.64M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.72M
3
LOW icon
Lowe's Companies
LOW
+$4.64M
4
IBM icon
IBM
IBM
+$3.45M
5
SPA
Sparton
SPA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$34.2M 4.41%
888,784
-1,272
-0.1% -$49.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$28M 3.61%
376,388
-29,972
-7% -$2.19M
RTN
3
DELISTED
Raytheon Company
RTN
$27.6M 3.56%
147,927
-80
-0.1% -$14.1K
AMAT icon
4
Applied Materials
AMAT
$447B
$27.2M 3.5%
522,027
+3,678
+0.7% +$166K
WDC icon
5
Western Digital
WDC
$192B
$27M 3.48%
414,151
+1,605
+0.4% +$106K
OLED icon
6
Universal Display
OLED
$3.71B
$23M 2.96%
178,355
+244
+0.1% +$29.5K
BA icon
7
Boeing
BA
$165B
$22.2M 2.86%
87,390
-1,084
-1% -$253K
LMT icon
8
Lockheed Martin
LMT
$131B
$20.9M 2.7%
67,425
-297
-0.4% -$88.6K
CY
9
DELISTED
Cypress Semiconductor
CY
$20.5M 2.63%
1,361,639
+361,374
+36% +$5.06M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$20.4M 2.63%
419,300
-1,320
-0.3% -$62.6K
AMZN icon
11
Amazon
AMZN
$2.51T
$19.7M 2.53%
409,100
-2,700
-0.7% -$133K
VC icon
12
Visteon
VC
$2.67B
$19.3M 2.49%
156,095
-7,972
-5% -$904K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$62.2B
$17.8M 2.3%
289,649
-1,700
-0.6% -$100K
TMUS icon
14
T-Mobile US
TMUS
$184B
$16.3M 2.1%
264,359
-1,324
-0.5% -$83K
PSX icon
15
Phillips 66
PSX
$83B
$16.1M 2.07%
175,538
-258
-0.1% -$21.9K
PFE icon
16
Pfizer
PFE
$143B
$15.4M 1.98%
454,215
+42,729
+10% +$1.37M
ABBV icon
17
AbbVie
ABBV
$454B
$15.4M 1.98%
172,931
+3,127
+2% +$238K
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$15.4M 1.98%
273,959
-39,038
-12% -$2.09M
AEP icon
19
American Electric Power
AEP
$73.4B
$14.8M 1.91%
211,151
+675
+0.3% +$48.1K
AVGO icon
20
Broadcom
AVGO
$1.87T
$14.8M 1.9%
609,140
-1,690
-0.3% -$41.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$14.4M 1.86%
226,274
+14,739
+7% +$861K
TWX
22
DELISTED
Time Warner Inc
TWX
$13.9M 1.79%
135,843
-432
-0.3% -$43.8K
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$12.9M 1.66%
253,687
-1,597
-0.6% -$78K
GD icon
24
General Dynamics
GD
$103B
$12M 1.54%
58,211
+418
+0.7% +$83.8K
NUE icon
25
Nucor
NUE
$54.9B
$11.8M 1.52%
210,300
-30,364
-13% -$1.72M
1
2 3 4 5

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ARS Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Investment Partners held 160 positions worth $776M, up 7.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q3 2017 filing shows 11 new, 54 increased, 57 reduced and 8 closed positions. Its largest new stake was Biogen: 15,671 shares worth $4.91M. The largest sale was Medtronic, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q3 2017 buy was Biogen: 15,671 shares worth $4.91M.
  • ARS Investment Partners added most to Citigroup in Q3 2017, an estimated $5.5M increase.
  • ARS Investment Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.64M.
  • ARS Investment Partners fully exited Medtronic in Q3 2017, selling an estimated $8.32M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $776M portfolio in Q3 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q3 2017.
  • ARS Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $776M.

Based on ARS Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.