We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$13.7M 1.4%
45,969
-92
-0.2% -$27.3K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.5B
$12.9M 1.31%
92,048
+1,296
+1% +$183K
AVGO icon
28
Broadcom
AVGO
$1.87T
$11.7M 1.19%
245,870
+2,680
+1% +$124K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.5M 1.17%
313,142
+24,289
+8% +$889K
UNP icon
30
Union Pacific
UNP
$173B
$11M 1.12%
49,857
+11,710
+31% +$2.61M
ABBV icon
31
AbbVie
ABBV
$433B
$10.7M 1.09%
95,092
+1,228
+1% +$138K
ASND icon
32
Ascendis Pharma A/S
ASND
$16B
$10M 1.02%
76,252
+1,184
+2% +$158K
BX icon
33
Blackstone
BX
$108B
$9.54M 0.97%
98,194
+2,571
+3% +$228K
MRK icon
34
Merck
MRK
$316B
$9.14M 0.93%
117,553
-6,398
-5% -$476K
BLK icon
35
Blackrock
BLK
$175B
$8.58M 0.87%
9,807
+127
+1% +$107K
VICR icon
36
Vicor
VICR
$9.85B
$8.32M 0.85%
78,689
+26
+0% +$2.31K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$7.76M 0.79%
47,135
+1,016
+2% +$168K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$7.72M 0.79%
61,285
+1,329
+2% +$163K
NOC icon
39
Northrop Grumman
NOC
$77.9B
$7.67M 0.78%
21,105
-531
-2% -$191K
MPC icon
40
Marathon Petroleum
MPC
$89.6B
$7.44M 0.76%
123,089
+831
+0.7% +$48.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$7.43M 0.76%
59,280
-340
-0.6% -$40.5K
TUFN
42
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7.25M 0.74%
794,603
-14,484
-2% -$136K
AMT icon
43
American Tower
AMT
$80.6B
$6.64M 0.68%
24,582
+6,094
+33% +$1.55M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.92M 0.6%
73,091
+695
+1% +$54.1K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.85M 0.6%
65,520
+500
+0.8% +$43.5K
UNIT
46
Uniti Group
UNIT
$2.34B
$5.43M 0.55%
512,830
+115,827
+29% +$1.26M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.06M 0.52%
49,445
+732
+2% +$75K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.67M 0.48%
47,819
+480
+1% +$46.3K
SMH icon
49
VanEck Semiconductor ETF
SMH
$68.5B
$4.6M 0.47%
35,076
+4,518
+15% +$558K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$4.42M 0.45%
77,487
+1,462
+2% +$81.7K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.