$688 Million is the total value of ARS Investment Partners, LLC's 157 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OLED | New | UNIVERSAL DISPLAY CORPcs | $17,603,000 | – | 204,443 | +100.0% | 2.56% | – |
TMUS | Buy | T-MOBILE US INCcs | $16,298,000 | +21.9% | 252,337 | +8.5% | 2.37% | +15.0% |
VC | Buy | VISTEON CORPcs | $14,963,000 | +239.1% | 152,761 | +178.1% | 2.17% | +220.2% |
NUE | Buy | NUCOR CORPcs | $14,410,000 | +13.9% | 241,290 | +13.5% | 2.09% | +7.5% |
AEP | Buy | AMERICAN ELEC PWR INCcs | $14,158,000 | +7.6% | 210,900 | +0.9% | 2.06% | +1.5% |
PFE | Buy | PFIZER INCcs | $13,236,000 | +85.0% | 386,910 | +75.7% | 1.92% | +74.7% |
BMY | Buy | BRISTOL MYERS SQUIBB COcs | $11,563,000 | +10.5% | 212,629 | +18.8% | 1.68% | +4.3% |
STX | Buy | SEAGATE TECHNOLOGY PLCcs | $10,459,000 | +34.0% | 227,720 | +11.3% | 1.52% | +26.5% |
ABBV | New | ABBVIE INCcs | $9,802,000 | – | 150,437 | +100.0% | 1.42% | – |
GD | Buy | GENERAL DYNAMICS CORPcs | $9,772,000 | +229.6% | 52,203 | +204.0% | 1.42% | +211.4% |
SPY | Buy | SPDR TR UNIT SER 1etf | $8,162,000 | +8.8% | 34,621 | +3.2% | 1.19% | +2.8% |
MDT | Buy | MEDTRONIC PLC SHScs | $7,024,000 | +14.5% | 87,188 | +1.3% | 1.02% | +8.2% |
INXN | Buy | INTERXION HOLDING N.Vcs | $5,856,000 | +13.4% | 148,018 | +0.5% | 0.85% | +7.0% |
SWKS | New | SKYWORKS SOLUTIONS INCcs | $5,822,000 | – | 59,416 | +100.0% | 0.85% | – |
IEI | Buy | ISHARES TR LEHMAN 3-7 YRetf | $5,777,000 | +376.7% | 46,947 | +374.5% | 0.84% | +349.2% |
AMD | Buy | ADVANCED MICRO DEVICES INCcs | $5,313,000 | +676.8% | 365,180 | +505.4% | 0.77% | +635.2% |
FB | Buy | FACEBOOK INCcs | $5,084,000 | +64.7% | 35,793 | +33.5% | 0.74% | +55.6% |
MU | Buy | MICRON TECHNOLOGY INCcs | $4,783,000 | +59.1% | 165,511 | +20.7% | 0.70% | +50.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINEcs | $4,602,000 | +192.0% | 26,426 | +178.3% | 0.67% | +175.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-Tetf | $4,190,000 | +74.2% | 52,543 | +73.4% | 0.61% | +64.6% |
IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $4,090,000 | +75.6% | 38,868 | +75.1% | 0.59% | +65.5% |
TIME | Buy | TIME INC NEWcs | $3,603,000 | +679.9% | 186,197 | +619.7% | 0.52% | +638.0% |
CL | Buy | COLGATE PALMOLIVE COcs | $2,601,000 | +12.4% | 35,531 | +0.5% | 0.38% | +6.2% |
XLK | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $2,330,000 | +54.0% | 43,707 | +39.7% | 0.34% | +45.5% |
KLAC | New | KLA-TENCOR CORPcs | $1,837,000 | – | 19,319 | +100.0% | 0.27% | – |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $1,773,000 | +2.8% | 139,462 | +1.9% | 0.26% | -2.6% |
K | New | KELLOGG COcs | $1,623,000 | – | 22,359 | +100.0% | 0.24% | – |
FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,584,000 | +82.3% | 31,143 | +81.9% | 0.23% | +71.6% |
SHY | Buy | ISHARES TR 1-3 YR TRS BDetf | $1,561,000 | +401.9% | 18,468 | +401.7% | 0.23% | +372.9% |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,381,000 | +8.4% | 19,760 | +16.8% | 0.20% | +2.6% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $1,330,000 | +36.6% | 56,065 | +33.8% | 0.19% | +28.7% |
CB | Buy | CHUBB LIMITED COMcs | $1,315,000 | +5.5% | 9,652 | +2.3% | 0.19% | -0.5% |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALetf | $1,267,000 | +51.2% | 17,041 | +40.2% | 0.18% | +42.6% |
XELB | Buy | XCEL BRANDS INCcs | $1,165,000 | -28.9% | 431,327 | +15.8% | 0.17% | -32.9% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $1,158,000 | +46.8% | 13,168 | +35.9% | 0.17% | +38.8% |
MCD | Buy | MCDONALDS CORPcs | $1,020,000 | +14.2% | 7,871 | +7.3% | 0.15% | +8.0% |
TNAV | New | TELENAV INCcs | $1,005,000 | – | 116,171 | +100.0% | 0.15% | – |
CLX | Buy | CLOROX CO DELcs | $1,003,000 | +19.7% | 7,442 | +6.6% | 0.15% | +13.2% |
SJM | Buy | SMUCKER J M COcs | $968,000 | +4.4% | 7,382 | +2.0% | 0.14% | -1.4% |
ACWX | Buy | ISHARES TR MSCI ACWI EX USetf | $960,000 | +58.4% | 22,010 | +46.3% | 0.14% | +50.5% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $936,000 | +42.0% | 14,390 | +35.8% | 0.14% | +34.7% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONSetf | $907,000 | +47.2% | 16,626 | +39.6% | 0.13% | +38.9% |
MDY | Buy | SPDR SNP MIDCAP 400 ETF TR UTSetf | $870,000 | +47.5% | 2,784 | +42.3% | 0.13% | +38.5% |
UNP | Buy | UNION PAC CORPcs | $830,000 | +3.1% | 7,835 | +0.9% | 0.12% | -2.4% |
MINT | Buy | PIMCO ETF TR ENHAN SHRT MATetf | $792,000 | +82.9% | 7,787 | +82.4% | 0.12% | +71.6% |
SLY | Buy | SPDR SERIES TRUST DJWS SMALL Cetf | $769,000 | +52.3% | 6,337 | +51.6% | 0.11% | +43.6% |
HII | New | HUNTINGTON INGALLS INDS INCcs | $531,000 | – | 2,650 | +100.0% | 0.08% | – |
TMO | Buy | THERMO ELECTRON CORPcs | $510,000 | +10.6% | 3,320 | +1.7% | 0.07% | +4.2% |
KRA | Buy | KRATON PERFORMANCE POLYMERScs | $510,000 | +43.3% | 16,500 | +32.0% | 0.07% | +34.5% |
HD | Buy | HOME DEPOT INCcs | $487,000 | +20.5% | 3,316 | +10.0% | 0.07% | +14.5% |
JCOM | New | J2 GLOBAL INCcs | $453,000 | – | 5,400 | +100.0% | 0.07% | – |
GILD | Buy | GILEAD SCIENCES INCcs | $381,000 | -4.3% | 5,610 | +0.9% | 0.06% | -9.8% |
AMGN | Buy | AMGEN INCcs | $369,000 | +32.7% | 2,246 | +18.2% | 0.05% | +25.6% |
SEV | New | SEVCON INCcs | $360,000 | – | 24,663 | +100.0% | 0.05% | – |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-etf | $332,000 | +50.2% | 6,463 | +42.0% | 0.05% | +41.2% |
XLRE | Buy | SELECT SECTOR SPDR TR RL EST Setf | $291,000 | +42.0% | 9,194 | +38.2% | 0.04% | +31.2% |
XLB | New | SELECT SECTOR SPDR TR SBI MATEetf | $271,000 | – | 5,172 | +100.0% | 0.04% | – |
LLY | Buy | LILLY ELI AND COcs | $248,000 | +22.8% | 2,950 | +7.3% | 0.04% | +16.1% |
XOP | Buy | SPDR SERIES TRUST SNP OILGAS Eetf | $237,000 | +2.2% | 6,330 | +12.8% | 0.03% | -5.6% |
XTL | New | SPDR SERIES TRUST SNP TELECOMetf | $231,000 | – | 3,249 | +100.0% | 0.03% | – |
CELG | New | CELGENE CORPcs | $222,000 | – | 1,783 | +100.0% | 0.03% | – |
CLF | New | CLIFFS NATURAL RESOURCES INCcs | $181,000 | – | 22,000 | +100.0% | 0.03% | – |
TGNA | New | TEGNA INCop | $135,000 | – | 35,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.6% |
American Electric Power Inc | 42 | Q3 2023 | 3.3% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.8% |
PEPSICO INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.5% |
XCEL ENERGY INC | 42 | Q3 2023 | 0.9% |
NORFOLK SOUTHN CORP | 42 | Q3 2023 | 1.6% |
COLGATE PALMOLIVE CO | 42 | Q3 2023 | 0.6% |
MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 0.3% |
View ARS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Eastside Distilling, Inc. | February 16, 2021 | 645,509 | 6.4% |
INTRUSION INC | February 16, 2021 | 820,022 | 4.7% |
TECHPRECISION CORP | February 16, 2021 | 1,347,299 | 4.6% |
SMITH MIDLAND CORP | February 13, 2020 | 192,355 | 3.7% |
VOLT INFORMATION SCIENCES, INC. | February 13, 2020 | 128,341 | 0.6% |
CYNERGISTEK, INC | February 12, 2020 | 351,743 | 3.4% |
CHEMBIO DIAGNOSTICS, INC. | February 17, 2017 | 617,686 | 5.1% |
SPEEDFAM IPEC INC | March 27, 2002 | 2,071,613 | 6.4% |
View ARS Investment Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-05 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View ARS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.