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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.4B
$10.4M 1.42%
21,649
-520
-2% -$239K
FDX icon
27
FedEx
FDX
$74.1B
$10M 1.37%
44,240
-115
-0.3% -$24.5K
CVX icon
28
Chevron
CVX
$379B
$9.64M 1.32%
66,582
-904
-1% -$149K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$9.38M 1.28%
247,733
-5,684
-2% -$226K
OLN icon
30
Olin
OLN
$2.17B
$9.28M 1.27%
200,420
+72,522
+57% +$4.19M
BX icon
31
Blackstone
BX
$110B
$8.66M 1.18%
94,891
-1,726
-2% -$186K
UNIT
32
Uniti Group
UNIT
$2.44B
$8.44M 1.15%
896,347
-69,354
-7% -$802K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$8.19M 1.12%
540,140
+255,540
+90% +$4.82M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.53M 0.89%
102,666
-136,920
-57% -$9.54M
CMCSA icon
35
Comcast
CMCSA
$88.5B
$6.49M 0.89%
165,429
+63,338
+62% +$2.72M
ETN icon
36
Eaton
ETN
$173B
$6.25M 0.85%
+49,575
New +$6.93M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$6.23M 0.85%
56,940
+500
+0.9% +$59.1K
OXY icon
38
Occidental Petroleum
OXY
$54.8B
$6.07M 0.83%
103,014
+39,852
+63% +$2.45M
BLK icon
39
Blackrock
BLK
$175B
$5.98M 0.82%
9,823
-159
-2% -$104K
SKT icon
40
Tanger
SKT
$4.68B
$5.35M 0.73%
375,915
+2,621
+0.7% +$43.5K
ABBV icon
41
AbbVie
ABBV
$431B
$4.92M 0.67%
32,141
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$4.79M 0.65%
194,080
-1,366
-0.7% -$41.6K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$2.96B
$4.54M 0.62%
+744,805
New +$5.04M
POWR
44
iShares U.S. Power Infrastructure ETF
POWR
$461M
$3.69M 0.5%
173,584
-3,712
-2% -$87.1K
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.3B
$3.25M 0.44%
31,940
-178
-0.6% -$20.7K
VICR icon
46
Vicor
VICR
$10.4B
$3.13M 0.43%
57,137
-210
-0.4% -$13K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$3.08M 0.42%
126,403
+2,062
+2% +$54.2K
XEL icon
48
Xcel Energy
XEL
$48.6B
$2.93M 0.4%
41,395
-220
-0.5% -$16K
PEP icon
49
PepsiCo
PEP
$190B
$2.87M 0.39%
17,239
-10
-0.1% -$1.68K
OGN icon
50
Organon & Co
OGN
$3.56B
$2.8M 0.38%
82,917
– –
1
2
3 4 5

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.