We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$11.6M 1.39%
70,917
+1,366
+2% +$229K
OLN icon
27
Olin
OLN
$2.12B
$11.5M 1.38%
206,840
+2,034
+1% +$116K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$10.3M 1.23%
22,216
+402
+2% +$187K
UNP icon
29
Union Pacific
UNP
$174B
$9.56M 1.15%
47,504
+256
+0.5% +$51.9K
ETN icon
30
Eaton
ETN
$174B
$8.57M 1.03%
50,015
+210
+0.4% +$35K
BX icon
31
Blackstone
BX
$110B
$8.54M 1.03%
97,186
+2,209
+2% +$195K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$8.5M 1.02%
75,203
– –
BHVN icon
33
Biohaven
BHVN
$2.21B
$7.94M 0.95%
581,314
+17,075
+3% +$272K
SKT icon
34
Tanger
SKT
$4.52B
$7.53M 0.9%
383,518
+10,973
+3% +$204K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.28M 0.87%
96,474
-1,780
-2% -$122K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$7.11M 0.85%
113,839
– –
BLK icon
37
Blackrock
BLK
$176B
$6.66M 0.8%
9,958
+186
+2% +$131K
DISH
38
DELISTED
DISH Network Corp.
DISH
$6.56M 0.79%
703,404
+348,501
+98% +$4.39M
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.56M 0.79%
229,334
+1,268
+0.6% +$40.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$5.88M 0.71%
56,515
+968
+2% +$93.5K
CMCSA icon
41
Comcast
CMCSA
$90B
$5.83M 0.7%
153,711
+11,575
+8% +$438K
VATE icon
42
INNOVATE Corp
VATE
$165M
$5.35M 0.64%
180,153
-21,163
-11% -$618K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$3.01B
$5.34M 0.64%
1,308,300
+72,563
+6% +$356K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.81M 0.58%
90,453
-147
-0.2% -$8K
ABBV icon
45
AbbVie
ABBV
$435B
$4.66M 0.56%
29,241
+350
+1% +$53.5K
POWR
46
iShares U.S. Power Infrastructure ETF
POWR
$458M
$4.19M 0.5%
179,714
-830
-0.5% -$19.8K
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
$4.03M 0.48%
30,624
-150
-0.5% -$18K
GIL icon
48
Gildan
GIL
$10.6B
$3.77M 0.45%
+113,608
New +$3.5M
TRGP icon
49
Targa Resources
TRGP
$55.1B
$3.67M 0.44%
+50,248
New +$3.71M
DVN icon
50
Devon Energy
DVN
$47.3B
$3.47M 0.42%
68,605
– –
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.