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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.02T
$10.7M 1.31%
243,950
+120
+0% +$4.68K
ABBV icon
27
AbbVie
ABBV
$433B
$10M 1.23%
93,516
+12,876
+16% +$1.24M
ASND icon
28
Ascendis Pharma A/S
ASND
$16.7B
$9.86M 1.21%
59,136
+15,467
+35% +$2.56M
MRK icon
29
Merck
MRK
$317B
$9.81M 1.21%
125,641
-637
-0.5% -$48.7K
NVDA icon
30
NVIDIA
NVDA
$5.38T
$9.38M 1.15%
718,680
+3,640
+0.5% +$48.7K
GM icon
31
General Motors
GM
$76.9B
$8.71M 1.07%
209,230
+5,782
+3% +$225K
TTD icon
32
Trade Desk
TTD
$6.52B
$7.32M 0.9%
91,370
-88,670
-49% -$6.7M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$7.15M 0.88%
45,409
-37,524
-45% -$5.54M
VICR icon
34
Vicor
VICR
$10.3B
$7.1M 0.87%
76,975
+182
+0.2% +$15.3K
NOC icon
35
Northrop Grumman
NOC
$81B
$6.81M 0.84%
22,356
+124
+0.6% +$37.9K
BLK icon
36
Blackrock
BLK
$177B
$6.8M 0.84%
9,429
+31
+0.3% +$20.6K
MPC icon
37
Marathon Petroleum
MPC
$84.1B
$6.64M 0.82%
+160,645
New +$5.77M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$6.37M 0.78%
56,119
+6,131
+12% +$669K
BX icon
39
Blackstone
BX
$110B
$6M 0.74%
92,601
+2,452
+3% +$143K
MP icon
40
MP Materials
MP
$9.39B
$5.81M 0.72%
180,714
+170,469
+1,664% +$3.3M
PEP icon
41
PepsiCo
PEP
$190B
$5.76M 0.71%
38,812
+78
+0.2% +$11.1K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.63M 0.69%
83,454
+9,667
+13% +$615K
UNP icon
43
Union Pacific
UNP
$175B
$5.59M 0.69%
26,873
+89
+0.3% +$17.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.33T
$5.3M 0.65%
60,520
-100
-0.2% -$8.44K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.15M 0.63%
64,058
+5,838
+10% +$450K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.12M 0.63%
173,716
+21,975
+14% +$588K
NET icon
47
Cloudflare
NET
$107B
$4.9M 0.6%
64,540
-625
-1% -$41K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.03M 0.5%
45,459
+4,968
+12% +$419K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$3.87M 0.48%
62,416
+266
+0.4% +$16.4K
CMCSA icon
50
Comcast
CMCSA
$90.3B
$3.74M 0.46%
71,412
+626
+0.9% +$30K
1
2
3 4 5

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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.