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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
+10.58%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$62.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
NEM icon
Newmont
NEM
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.36M
5
MLM icon
Martin Marietta Materials
MLM
+$9.31M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
COUP
Coupa Software Incorporated
COUP
+$13.3M
3
ZS icon
Zscaler
ZS
+$11.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.49B
$9.34M 1.47%
180,040
-1,570
-0.9% -$71.7K
AVGO icon
27
Broadcom
AVGO
$2.04T
$8.88M 1.4%
243,830
+4,170
+2% +$140K
ABBV icon
28
AbbVie
ABBV
$435B
$7.06M 1.11%
80,640
+113
+0.1% +$10.6K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$7.01M 1.1%
22,232
+348
+2% +$113K
ASND icon
30
Ascendis Pharma A/S
ASND
$16.8B
$6.74M 1.06%
43,669
+13,098
+43% +$1.88M
AEP icon
31
American Electric Power
AEP
$68.4B
$6.12M 0.96%
74,892
-461
-0.6% -$38K
GM icon
32
General Motors
GM
$76.8B
$6.02M 0.95%
+203,448
New +$5.72M
VICR icon
33
Vicor
VICR
$10.2B
$5.97M 0.94%
76,793
+800
+1% +$63.6K
PEP icon
34
PepsiCo
PEP
$190B
$5.37M 0.84%
38,734
-1,456
-4% -$198K
BLK icon
35
Blackrock
BLK
$176B
$5.3M 0.83%
9,398
+232
+3% +$132K
UNP icon
36
Union Pacific
UNP
$174B
$5.27M 0.83%
26,784
+20,499
+326% +$3.81M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.27M 0.83%
+49,988
New +$5.26M
FDX icon
38
FedEx
FDX
$75.4B
$4.9M 0.77%
+19,478
New +$3.9M
BX icon
39
Blackstone
BX
$110B
$4.71M 0.74%
90,149
+1,864
+2% +$99.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.45M 0.7%
60,620
-2,200
-4% -$168K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.38M 0.69%
+73,787
New +$4.37M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.28M 0.67%
+58,220
New +$4.12M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$3.75M 0.59%
62,150
+1,529
+3% +$92K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.65M 0.57%
+151,741
New +$3.69M
XEL icon
45
Xcel Energy
XEL
$48.8B
$3.46M 0.54%
50,184
-9,898
-16% -$675K
CMCSA icon
46
Comcast
CMCSA
$90B
$3.27M 0.51%
+70,786
New +$3.08M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.12M 0.49%
+40,491
New +$3.03M
TSM icon
48
TSMC
TSM
$2.18T
$2.73M 0.43%
+33,664
New +$2.56M
NET icon
49
Cloudflare
NET
$107B
$2.68M 0.42%
65,165
-750
-1% -$28.7K
ROK icon
50
Rockwell Automation
ROK
$49B
$2.57M 0.4%
11,642
+480
+4% +$107K
1
2
3 4 5

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ARS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ARS Investment Partners held 118 positions worth $636M, up 20% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners deployed $62.6M of net new capital in Q3 2020, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $15M trimmed.

  • ARS Investment Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.
  • ARS Investment Partners added most to Newmont in Q3 2020, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2020 reduction was Exact Sciences, cutting an estimated $15M.
  • ARS Investment Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $13.3M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $636M portfolio in Q3 2020.
  • ARS Investment Partners opened 45 new positions and closed 9 in Q3 2020.
  • ARS Investment Partners's portfolio value rose 20% quarter-over-quarter to $636M.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.