ARS Investment Partners, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$688.1B
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TNAVEURTELENAV INC | 116,171 | $1.0B | 0.15% | |
| 102 | CLXCLOROX CO DEL | 7,442 | $1.0B | 0.15% | |
| 103 | ATROASTRONICS CORP | 31,017 | $984.0M | 0.14% | |
| 104 | SJMSMUCKER J M CO | 7,382 | $968.0M | 0.14% | |
| 105 | ACWXISHARES TR MSCI ACWI EX US | 22,010 | $960.0M | 0.14% | |
| 106 | CWISPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $947.0M | 0.14% | |
| 107 | CNTCENTURY CASINOS INC | 125,151 | $946.0M | 0.14% | |
| 108 | XLISELECT SECTOR SPDR TR SBI INT- | 14,390 | $936.0M | 0.14% | |
| 109 | APCANADARKO PETE CORP | 14,915 | $925.0M | 0.13% | |
| 110 | XLFISELECT SECTOR SPDR TR SBI CONS | 16,626 | $907.0M | 0.13% | |
| 111 | —SPARTON CORP | 132,661 | $906.0M | 0.13% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 5,299 | $883.0M | 0.13% | |
| 113 | MDYSPDR SNP MIDCAP 400 ETF TR UTS | 2,784 | $870.0M | 0.13% | |
| 114 | UNPUNION PAC CORP | 7,835 | $830.0M | 0.12% | |
| 115 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 14,750 | $818.0M | 0.12% | |
| 116 | MINTPIMCO ETF TR ENHAN SHRT MAT | 7,787 | $792.0M | 0.12% | |
| 117 | AQLTISHARES TR DJ SEL DIV INX | 8,520 | $776.0M | 0.11% | |
| 118 | SLYSPDR SERIES TRUST DJWS SMALL C | 6,337 | $769.0M | 0.11% | |
| 119 | EWJISHARES INC MSCI JPN ETF NEW | 13,976 | $720.0M | 0.10% | |
| 120 | ICFISHARES TR COHENANDST RLTY | 6,575 | $656.0M | 0.10% | |
| 121 | —POWERSHARES GLOBAL ETF TRUST A | 10,850 | $587.0M | 0.09% | |
| 122 | HIIHUNTINGTON INGALLS INDS INC | 2,650 | $531.0M | 0.08% | |
| 123 | PDFSPDF SOLUTIONS INC | 23,090 | $522.0M | 0.08% | |
| 124 | TMOTHERMO ELECTRON CORP | 3,320 | $510.0M | 0.07% | |
| 125 | —KRATON PERFORMANCE POLYMERS | 16,500 | $510.0M | 0.07% | |
| 126 | XOMEXXON MOBIL CORP | 5,979 | $490.0M | 0.07% | |
| 127 | HDHOME DEPOT INC | 3,316 | $487.0M | 0.07% | |
| 128 | IWVISHARES TR RUSSELL 3000 | 3,435 | $481.0M | 0.07% | |
| 129 | REMISHARES TR MTG REL ETF NEW | 10,172 | $461.0M | 0.07% | |
| 130 | JXC1J2 GLOBAL INC | 5,400 | $453.0M | 0.07% | |
| 131 | HDSNHUDSON TECHNOLOGIES INC | 68,000 | $449.0M | 0.07% | |
| 132 | GILDGILEAD SCIENCES INC | 5,610 | $381.0M | 0.06% | |
| 133 | USX1UNITED STATES STL CORP NEW | 11,000 | $372.0M | 0.05% | |
| 134 | —REAL IND INC | 129,619 | $369.0M | 0.05% | |
| 135 | AMGNAMGEN INC | 2,246 | $369.0M | 0.05% | |
| 136 | —SEVCON INC | 24,663 | $360.0M | 0.05% | |
| 137 | —STERLING BANCORP DEL | 14,309 | $339.0M | 0.05% | |
| 138 | XLUSELECT SECTOR SPDR TR SBI INT- | 6,463 | $332.0M | 0.05% | |
| 139 | SBUXSTARBUCKS CORP | 5,123 | $299.0M | 0.04% | |
| 140 | XLRESELECT SECTOR SPDR TR RL EST S | 9,194 | $291.0M | 0.04% | |
| 141 | XLBSELECT SECTOR SPDR TR SBI MATE | 5,172 | $271.0M | 0.04% | |
| 142 | NVGNUVEEN INSD DIVID ADVANTAGE | 17,716 | $259.0M | 0.04% | |
| 143 | LLYLILLY ELI AND CO | 2,950 | $248.0M | 0.04% | |
| 144 | XOPUSDSPDR SERIES TRUST SNP OILGAS E | 6,330 | $237.0M | 0.03% | |
| 145 | DEODIAGEO P L C SPON ADR NEW | 2,028 | $234.0M | 0.03% | |
| 146 | XTLSPDR SERIES TRUST SNP TELECOM | 3,249 | $231.0M | 0.03% | |
| 147 | —ETFS PLATINUM TR SH BEN INT | 2,500 | $227.0M | 0.03% | |
| 148 | PXGBXPRAXAIR INC | 1,900 | $225.0M | 0.03% | |
| 149 | CELGCELGENE CORP | 1,783 | $222.0M | 0.03% | |
| 150 | —BLACKROCK MUN 2020 TERM TR | 12,000 | $189.0M | 0.03% | |
| 151 | —CLIFFS NATURAL RESOURCES INC | 22,000 | $181.0M | 0.03% | |
| 152 | TGNATEGNA INC | 35,000 | $135.0M | 0.02% | |
| 153 | —MARATHON PATENT GROUP INC | 112,613 | $115.0M | 0.02% |
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