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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.16B
$9.61M 1.32%
224,052
+23,632
+12% +$1.2M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.1B
$9.4M 1.29%
925,630
+7,819
+0.9% +$105K
BX icon
28
Blackstone
BX
$109B
$8.11M 1.12%
96,878
+1,987
+2% +$192K
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$7.58M 1.04%
253,296
+5,563
+2% +$208K
DVN icon
30
Devon Energy
DVN
$47.7B
$7.47M 1.03%
+124,177
New +$7.72M
BHVN
31
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.94M 0.95%
45,892
+41,175
+873% +$6.1M
ETN icon
32
Eaton
ETN
$175B
$6.62M 0.91%
49,667
+92
+0.2% +$12.9K
STLD icon
33
Steel Dynamics
STLD
$37.4B
$6.59M 0.91%
+92,828
New +$7.03M
NVDA icon
34
NVIDIA
NVDA
$5.38T
$6.51M 0.89%
536,040
-4,100
-0.8% -$64.8K
UNIT
35
Uniti Group
UNIT
$2.31B
$6.37M 0.88%
916,838
+20,491
+2% +$190K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.29M 0.87%
105,972
+3,306
+3% +$226K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$5.51M 0.76%
57,344
+404
+0.7% +$45.1K
BLK icon
38
Blackrock
BLK
$176B
$5.42M 0.75%
9,856
+33
+0.3% +$21.6K
ABBV icon
39
AbbVie
ABBV
$433B
$5.23M 0.72%
38,981
+6,840
+21% +$982K
SKT icon
40
Tanger
SKT
$4.5B
$5.17M 0.71%
377,755
+1,840
+0.5% +$28.6K
CMCSA icon
41
Comcast
CMCSA
$90.2B
$4.93M 0.68%
167,974
+2,545
+2% +$95.2K
AMBP icon
42
Ardagh Metal Packaging
AMBP
$2.97B
$4.71M 0.65%
972,589
+227,784
+31% +$1.39M
CHTR icon
43
Charter Communications
CHTR
$18.3B
$4.67M 0.64%
15,402
-28,948
-65% -$12.4M
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$4.35M 0.6%
182,948
+56,545
+45% +$1.46M
POWR
45
iShares U.S. Power Infrastructure ETF
POWR
$459M
$3.86M 0.53%
181,052
+7,468
+4% +$166K
VICR icon
46
Vicor
VICR
$10.3B
$3.5M 0.48%
59,152
+2,015
+4% +$133K
SMH icon
47
VanEck Semiconductor ETF
SMH
$73B
$3.02M 0.42%
32,648
+708
+2% +$77.2K
PEP icon
48
PepsiCo
PEP
$190B
$2.89M 0.4%
17,699
+460
+3% +$79.3K
XEL icon
49
Xcel Energy
XEL
$48.7B
$2.89M 0.4%
45,137
+3,742
+9% +$272K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$2.66M 0.37%
37,441
+13,550
+57% +$983K
1
2
3 4 5

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.