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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$13.2M 1.32%
637,010
-94,070
-13% -$1.95M
AVGO icon
27
Broadcom
AVGO
$2T
$12M 1.2%
247,500
+1,630
+0.7% +$79.3K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.9M 1.19%
316,446
+3,304
+1% +$124K
BX icon
29
Blackstone
BX
$107B
$11.7M 1.17%
100,689
+2,495
+3% +$290K
UNIT
30
Uniti Group
UNIT
$2.33B
$10.6M 1.06%
856,423
+343,593
+67% +$4.19M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$10.8B
$10.3M 1.03%
+461,321
New +$11.4M
FDX icon
32
FedEx
FDX
$74.7B
$9.88M 0.99%
45,032
-937
-2% -$254K
UNP icon
33
Union Pacific
UNP
$175B
$9.8M 0.98%
49,975
+118
+0.2% +$25.5K
MRK icon
34
Merck
MRK
$317B
$8.77M 0.88%
116,780
-773
-0.7% -$58.8K
BLK icon
35
Blackrock
BLK
$175B
$8.4M 0.84%
10,020
+213
+2% +$191K
VICR icon
36
Vicor
VICR
$10.1B
$8.18M 0.82%
60,942
-17,747
-23% -$2.12M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7.95M 0.8%
62,466
+1,181
+2% +$156K
TUFN
38
DELISTED
Tufin Software Technologies Ltd.
TUFN
$7.88M 0.79%
801,599
+6,996
+0.9% +$72.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$7.86M 0.79%
58,940
-340
-0.6% -$46.9K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$7.77M 0.78%
21,579
+474
+2% +$171K
MPC icon
41
Marathon Petroleum
MPC
$84B
$7.73M 0.77%
125,124
+2,035
+2% +$117K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$7.35M 0.74%
45,493
-1,642
-3% -$280K
AMT icon
43
American Tower
AMT
$79.8B
$6.74M 0.67%
25,393
+811
+3% +$231K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.97M 0.6%
66,570
+1,050
+2% +$95.4K
SKT icon
45
Tanger
SKT
$4.52B
$5.94M 0.59%
+364,348
New +$6.33M
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.8M 0.58%
72,400
-691
-0.9% -$57.2K
CVX icon
47
Chevron
CVX
$371B
$5.62M 0.56%
55,410
+53,207
+2,415% +$5.31M
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$5.02M 0.5%
51,267
+1,822
+4% +$187K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.64M 0.46%
48,999
+1,180
+2% +$112K
SMH icon
50
VanEck Semiconductor ETF
SMH
$71.8B
$4.5M 0.45%
35,126
+50
+0.1% +$6.59K
1
2
3 4 5

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.