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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
+7.53%
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
$827M
AUM Growth
+$50.8M
Cap. Flow
+$6.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
BIIB icon
Biogen
BIIB
+$5.11M
3
EBIX
Ebix Inc
EBIX
+$4.16M
4
K
Kellanova
K
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.8M
2
COST icon
Costco
COST
+$6.67M
3
WDC icon
Western Digital
WDC
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TWX
Time Warner Inc
TWX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
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
$33.1M 4%
781,324
-107,460
-12% -$4.49M
MSFT icon
2
Microsoft
MSFT
$2.83T
$32.1M 3.89%
375,785
-603
-0.2% -$49.5K
OLED icon
3
Universal Display
OLED
$3.71B
$30.6M 3.7%
177,265
-1,090
-0.6% -$174K
RTN
4
DELISTED
Raytheon Company
RTN
$27.8M 3.36%
148,080
+153
+0.1% +$28.5K
AMAT icon
5
Applied Materials
AMAT
$447B
$26.7M 3.23%
522,255
+228
+0% +$12.4K
BA icon
6
Boeing
BA
$165B
$25.6M 3.1%
86,912
-478
-0.5% -$129K
CY
7
DELISTED
Cypress Semiconductor
CY
$22M 2.66%
1,445,074
+83,435
+6% +$1.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$21.8M 2.64%
414,800
-4,500
-1% -$232K
LMT icon
9
Lockheed Martin
LMT
$131B
$21.4M 2.59%
66,734
-691
-1% -$218K
AMZN icon
10
Amazon
AMZN
$2.51T
$20.8M 2.51%
354,900
-54,200
-13% -$2.98M
WDC icon
11
Western Digital
WDC
$192B
$19.7M 2.38%
328,071
-86,080
-21% -$5.54M
VC icon
12
Visteon
VC
$2.67B
$19.5M 2.36%
155,764
-331
-0.2% -$41.9K
MPC icon
13
Marathon Petroleum
MPC
$91.2B
$18M 2.17%
272,552
-1,407
-0.5% -$86.1K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.2B
$17.9M 2.17%
283,276
-6,373
-2% -$407K
PSX icon
15
Phillips 66
PSX
$83B
$17.6M 2.13%
173,866
-1,672
-1% -$159K
ABBV icon
16
AbbVie
ABBV
$454B
$16.8M 2.03%
173,298
+367
+0.2% +$34.6K
AVGO icon
17
Broadcom
AVGO
$1.87T
$16.7M 2.02%
649,740
+40,600
+7% +$1.06M
TMUS icon
18
T-Mobile US
TMUS
$184B
$16.7M 2.02%
262,696
-1,663
-0.6% -$101K
IBM icon
19
IBM
IBM
$194B
$16.1M 1.95%
109,835
+107,951
+5,730% +$15.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$15.6M 1.89%
58,609
+13,315
+29% +$3.46M
PFE icon
21
Pfizer
PFE
$143B
$15.6M 1.89%
454,477
+262
+0.1% +$8.93K
AEP icon
22
American Electric Power
AEP
$73.4B
$15.5M 1.88%
210,807
-344
-0.2% -$25.7K
K
23
DELISTED
Kellanova
K
$15.2M 1.84%
238,418
+62,659
+36% +$3.77M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$14.9M 1.81%
253,650
-37
-0% -$2.05K
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$13.8M 1.67%
224,874
-1,400
-0.6% -$87.6K
1
2 3 4 5

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ARS Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Investment Partners held 163 positions worth $827M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q4 2017 filing shows 11 new, 50 increased, 65 reduced and 8 closed positions. Its largest new stake was Ebix Inc: 57,229 shares worth $4.54M. The largest sale was Nucor, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q4 2017 buy was Ebix Inc: 57,229 shares worth $4.54M.
  • ARS Investment Partners added most to IBM in Q4 2017, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $5.54M.
  • ARS Investment Partners fully exited Nucor in Q4 2017, selling an estimated $11.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $827M portfolio in Q4 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q4 2017.
  • ARS Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $827M.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.