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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$12.3M 1.18%
96,617
-1,602
-2% -$195K
IBM icon
27
IBM
IBM
$224B
$12M 1.16%
92,472
+3,555
+4% +$464K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12M 1.16%
253,417
+5,411
+2% +$242K
CVX icon
29
Chevron
CVX
$366B
$11M 1.06%
67,486
+951
+1% +$136K
BA icon
30
Boeing
BA
$185B
$10.8M 1.04%
56,537
+1,828
+3% +$367K
FDX icon
31
FedEx
FDX
$75.4B
$10.3M 0.99%
44,355
-426
-1% -$100K
NOC icon
32
Northrop Grumman
NOC
$81.2B
$9.91M 0.96%
22,169
+600
+3% +$248K
MRK icon
33
Merck
MRK
$318B
$9.84M 0.95%
119,958
+76
+0.1% +$5.99K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.57M 0.83%
223,628
-50,129
-18% -$1.96M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.37M 0.81%
61,115
-843
-1% -$112K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$7.88M 0.76%
56,440
-540
-0.9% -$73.4K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$7.77M 0.75%
284,600
-213,820
-43% -$5.36M
BLK icon
38
Blackrock
BLK
$176B
$7.63M 0.74%
9,982
-42
-0.4% -$32.8K
PARA
39
DELISTED
Paramount Global Class B
PARA
$7.39M 0.71%
195,446
+44,409
+29% +$1.51M
TUFN
40
DELISTED
Tufin Software Technologies Ltd.
TUFN
$6.9M 0.67%
772,994
-1,973
-0.3% -$17.6K
OLN icon
41
Olin
OLN
$2.12B
$6.69M 0.64%
+127,898
New +$6.54M
SKT icon
42
Tanger
SKT
$4.52B
$6.42M 0.62%
373,294
+5,112
+1% +$88.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.98M 0.58%
64,628
-732
-1% -$67K
ABBV icon
44
AbbVie
ABBV
$435B
$5.21M 0.5%
32,141
-971
-3% -$141K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.19M 0.5%
50,386
-578
-1% -$58.7K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.85M 0.47%
70,469
-725
-1% -$51.1K
CMCSA icon
47
Comcast
CMCSA
$90B
$4.78M 0.46%
102,091
+1,193
+1% +$57.5K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.51M 0.43%
48,148
-634
-1% -$59.3K
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$4.33M 0.42%
32,118
-2,092
-6% -$286K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.19M 0.4%
8,548
-80
-0.9% -$38.9K
1
2
3 4 5

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MA
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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.