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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.2M 1.21%
248,006
-1,965
-0.8% -$114K
BX icon
27
Blackstone
BX
$107B
$12.7M 1.17%
98,219
-2,470
-2% -$329K
UNP icon
28
Union Pacific
UNP
$176B
$12.6M 1.16%
49,953
-22
-0% -$5.21K
FLEX icon
29
Flex
FLEX
$45.6B
$12.3M 1.13%
+887,625
New +$12M
IBM icon
30
IBM
IBM
$219B
$11.9M 1.09%
88,917
-28,894
-25% -$3.62M
FDX icon
31
FedEx
FDX
$74.6B
$11.6M 1.06%
44,781
-251
-0.6% -$60.2K
BA icon
32
Boeing
BA
$184B
$11M 1.01%
+54,709
New +$11.6M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.7M 0.98%
273,757
-42,689
-13% -$1.68M
MRK icon
34
Merck
MRK
$318B
$9.19M 0.84%
119,882
+3,102
+3% +$247K
BLK icon
35
Blackrock
BLK
$175B
$9.18M 0.84%
10,024
+4
+0% +$3.65K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.73M 0.8%
61,958
-508
-0.8% -$67.5K
NOC icon
37
Northrop Grumman
NOC
$80.5B
$8.35M 0.77%
21,569
-10
-0% -$3.73K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$8.24M 0.76%
56,980
-1,960
-3% -$283K
TUFN
39
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.18M 0.75%
774,967
-26,632
-3% -$255K
MPC icon
40
Marathon Petroleum
MPC
$84.3B
$8.03M 0.74%
125,444
+320
+0.3% +$20.6K
CVX icon
41
Chevron
CVX
$371B
$7.81M 0.72%
66,535
+11,125
+20% +$1.26M
VICR icon
42
Vicor
VICR
$10.3B
$7.54M 0.69%
59,411
-1,531
-3% -$217K
AMT icon
43
American Tower
AMT
$80.1B
$7.54M 0.69%
25,764
+371
+1% +$101K
SKT icon
44
Tanger
SKT
$4.55B
$7.1M 0.65%
368,182
+3,834
+1% +$73K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.68M 0.61%
65,360
-1,210
-2% -$121K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.53M 0.51%
71,194
-1,206
-2% -$95.3K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.39M 0.5%
50,964
-303
-0.6% -$31.5K
SMH icon
48
VanEck Semiconductor ETF
SMH
$72.5B
$5.28M 0.49%
34,210
-916
-3% -$132K
CMCSA icon
49
Comcast
CMCSA
$89B
$5.08M 0.47%
100,898
+22,587
+29% +$1.18M
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.85M 0.45%
48,782
-217
-0.4% -$21.4K
1
2
3 4 5

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.