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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
-14.83%
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
$414M
AUM Growth
-$181M
Cap. Flow
-$92.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.84M
3
V icon
Visa
V
+$6.96M
4
BLK icon
Blackrock
BLK
+$3.91M
5
MDLZ icon
Mondelez International
MDLZ
+$3.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.4M
2
VC icon
Visteon
VC
+$13.1M
3
HXL icon
Hexcel
HXL
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.3M 9.24%
601,836
-60,328
-9% -$4.44M
AMZN icon
2
Amazon
AMZN
$2.5T
$24.5M 5.92%
251,480
+7,760
+3% +$751K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$21.4M 5.16%
367,620
-5,660
-2% -$384K
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.5M 4.95%
603,036
+17,747
+3% +$811K
ZS icon
5
Zscaler
ZS
$23B
$20.3M 4.89%
332,740
-6,773
-2% -$373K
T icon
6
AT&T
T
$165B
$18.2M 4.39%
825,564
-5,267
-0.6% -$144K
MU icon
7
Micron Technology
MU
$1.04T
$17.5M 4.21%
414,951
-18,858
-4% -$981K
OLED icon
8
Universal Display
OLED
$3.71B
$14.1M 3.39%
106,644
+7,377
+7% +$1.27M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 3.31%
53,236
+209
+0.4% +$63.8K
LRCX icon
10
Lam Research
LRCX
$382B
$13.6M 3.29%
568,050
-158,430
-22% -$4.56M
PYPL icon
11
PayPal
PYPL
$49.5B
$12.7M 3.06%
132,217
+10,981
+9% +$1.21M
LHX icon
12
L3Harris
LHX
$55.9B
$11M 2.66%
61,254
+7,932
+15% +$1.63M
EXAS
13
DELISTED
Exact Sciences
EXAS
$10.6M 2.56%
182,932
-31,472
-15% -$2.56M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$10.5M 2.54%
129,235
-1,518
-1% -$145K
GD icon
15
General Dynamics
GD
$105B
$9.62M 2.32%
72,730
+70,671
+3,432% +$11.7M
AEP icon
16
American Electric Power
AEP
$73.7B
$9.55M 2.31%
119,428
-1,585
-1% -$150K
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$9.46M 2.29%
67,737
+22,437
+50% +$3.47M
MRK icon
18
Merck
MRK
$324B
$8.13M 1.96%
110,679
-683
-0.6% -$53.7K
PWR icon
19
Quanta Services
PWR
$93.9B
$7.55M 1.82%
+237,884
New +$8.84M
IBM icon
20
IBM
IBM
$202B
$7.3M 1.76%
68,811
+22,175
+48% +$2.8M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.29M 1.76%
181,494
+10,864
+6% +$496K
NOC icon
22
Northrop Grumman
NOC
$77B
$6.71M 1.62%
22,184
-105
-0.5% -$36.5K
V icon
23
Visa
V
$677B
$6.25M 1.51%
38,773
+36,944
+2,020% +$6.96M
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.88M 1.42%
248,060
-6,210
-2% -$175K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$5.83M 1.41%
884,520
-237,480
-21% -$1.5M
1
2 3 4 5

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ARS Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Investment Partners held 119 positions worth $414M, down 30% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Investment Partners withdrew a net $92.3M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Phillips 66, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Quanta Services worth $7.55M.

  • ARS Investment Partners's largest Q1 2020 buy was Quanta Services: 237,884 shares worth $7.55M.
  • ARS Investment Partners added most to General Dynamics in Q1 2020, an estimated $11.7M increase.
  • ARS Investment Partners's biggest Q1 2020 reduction was Marsh, cutting an estimated $8.35M.
  • ARS Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $19.4M.
  • ARS Investment Partners's ten largest holdings make up 49% of its $414M portfolio in Q1 2020.
  • ARS Investment Partners opened 6 new positions and closed 31 in Q1 2020.
  • ARS Investment Partners's portfolio value fell 30% quarter-over-quarter to $414M.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.