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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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$11.3M 1.32%
90,752
+954
+1% +$115K
AVGO icon
27
Broadcom
AVGO
$2T
$11.3M 1.31%
243,190
-760
-0.3% -$35.1K
ABBV icon
28
AbbVie
ABBV
$431B
$10.2M 1.18%
93,864
+348
+0.4% +$37.2K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$9.84M 1.14%
288,853
+115,137
+66% +$3.7M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$9.72M 1.13%
728,360
+9,680
+1% +$130K
ASND icon
31
Ascendis Pharma A/S
ASND
$16.4B
$9.68M 1.12%
75,068
+15,932
+27% +$2.42M
MRK icon
32
Merck
MRK
$317B
$9.12M 1.06%
123,951
-1,690
-1% -$125K
TUFN
33
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.49M 0.99%
809,087
+791,187
+4,420% +$11.1M
UNP icon
34
Union Pacific
UNP
$175B
$8.41M 0.98%
38,147
+11,274
+42% +$2.37M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$7.58M 0.88%
46,119
+710
+2% +$115K
BLK icon
36
Blackrock
BLK
$175B
$7.3M 0.85%
9,680
+251
+3% +$182K
BX icon
37
Blackstone
BX
$107B
$7.13M 0.83%
95,623
+3,022
+3% +$209K
NOC icon
38
Northrop Grumman
NOC
$80.7B
$7M 0.81%
21,636
-720
-3% -$217K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7M 0.81%
59,956
+3,837
+7% +$443K
VICR icon
40
Vicor
VICR
$10.1B
$6.69M 0.78%
78,663
+1,688
+2% +$159K
MPC icon
41
Marathon Petroleum
MPC
$84B
$6.54M 0.76%
122,258
-38,387
-24% -$1.94M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 0.72%
59,620
-900
-1% -$89.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.46M 0.63%
65,020
+962
+2% +$80K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.31M 0.62%
72,396
-11,058
-13% -$787K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.8M 0.56%
48,713
+3,254
+7% +$298K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.45M 0.52%
47,339
+1,527
+3% +$138K
AMT icon
47
American Tower
AMT
$79.8B
$4.42M 0.51%
+18,488
New +$4.12M
UNIT
48
Uniti Group
UNIT
$2.33B
$4.38M 0.51%
+397,003
New +$4.79M
TSM icon
49
TSMC
TSM
$2.17T
$4.23M 0.49%
35,729
+1,716
+5% +$213K
CMCSA icon
50
Comcast
CMCSA
$89.3B
$4.11M 0.48%
76,025
+4,613
+6% +$244K
1
2
3 4 5

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ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.