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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
+2.25%
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
$816M
AUM Growth
-$10.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.74%
Holding
166
New
11
Increased
73
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.4M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
NUE icon
Nucor
NUE
+$10.3M
4
IBM icon
IBM
IBM
+$9.66M
5
ABBV icon
AbbVie
ABBV
+$8.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.6M
2
GD icon
General Dynamics
GD
+$11.5M
3
STX icon
Seagate
STX
+$10.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.95M
5
BIIB icon
Biogen
BIIB
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 10.72%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.5M 4.23%
378,426
+2,641
+0.7% +$242K
AAPL icon
2
Apple
AAPL
$4.89T
$33.2M 4.07%
791,524
+10,200
+1% +$439K
RTN
3
DELISTED
Raytheon Company
RTN
$32.5M 3.98%
150,401
+2,321
+2% +$480K
AMAT icon
4
Applied Materials
AMAT
$426B
$29.6M 3.63%
533,128
+10,873
+2% +$605K
IBM icon
5
IBM
IBM
$202B
$25.5M 3.12%
173,695
+63,860
+58% +$9.66M
CY
6
DELISTED
Cypress Semiconductor
CY
$25.4M 3.11%
1,498,715
+53,641
+4% +$919K
PSX icon
7
Phillips 66
PSX
$82.9B
$24.5M 3%
255,535
+81,669
+47% +$7.95M
ABBV icon
8
AbbVie
ABBV
$458B
$24.1M 2.95%
254,399
+81,101
+47% +$8.91M
WDC icon
9
Western Digital
WDC
$179B
$23.4M 2.86%
334,862
+6,791
+2% +$457K
LMT icon
10
Lockheed Martin
LMT
$134B
$22.8M 2.79%
67,506
+772
+1% +$263K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 2.59%
407,660
-7,140
-2% -$396K
MU icon
12
Micron Technology
MU
$1.04T
$19.9M 2.44%
381,789
+109,547
+40% +$5.24M
APC
13
DELISTED
Anadarko Petroleum
APC
$19.8M 2.42%
327,393
+296,968
+976% +$17.4M
PFE icon
14
Pfizer
PFE
$140B
$18.8M 2.31%
559,685
+105,208
+23% +$3.62M
AMZN icon
15
Amazon
AMZN
$2.5T
$18.6M 2.28%
256,660
-98,240
-28% -$7.03M
OLED icon
16
Universal Display
OLED
$3.71B
$18.4M 2.25%
181,764
+4,499
+3% +$676K
TMUS icon
17
T-Mobile US
TMUS
$193B
$16.7M 2.05%
273,702
+11,006
+4% +$689K
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$15.9M 1.95%
255,883
+2,233
+0.9% +$133K
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.8M 1.93%
668,580
+18,840
+3% +$474K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 1.9%
58,934
+325
+0.6% +$88.7K
TWX
21
DELISTED
Time Warner Inc
TWX
$15.3M 1.88%
162,054
+67,377
+71% +$6.35M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$14.5M 1.77%
228,826
+3,952
+2% +$254K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$14.2M 1.74%
194,851
-77,701
-29% -$5.35M
AEP icon
24
American Electric Power
AEP
$73.7B
$13.6M 1.67%
198,508
-12,299
-6% -$828K
HII icon
25
Huntington Ingalls Industries
HII
$11.3B
$11.5M 1.41%
44,666
+42,016
+1,586% +$10.4M
1
2 3 4 5

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ARS Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Investment Partners held 166 positions worth $816M, down 1.3% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Investment Partners's Q1 2018 filing shows 11 new, 73 increased, 49 reduced and 15 closed positions. Its largest new stake was Nucor: 155,398 shares worth $9.49M. The largest sale was Boeing, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q1 2018 buy was Nucor: 155,398 shares worth $9.49M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q1 2018, an estimated $17.4M increase.
  • ARS Investment Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $11.5M.
  • ARS Investment Partners fully exited Boeing in Q1 2018, selling an estimated $25.6M.
  • ARS Investment Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2018.
  • ARS Investment Partners opened 11 new positions and closed 15 in Q1 2018.
  • ARS Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.