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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
26
Olin
OLN
$2.17B
$10.5M 1.23%
204,800
-2,040
-1% -$108K
NOC icon
27
Northrop Grumman
NOC
$78.4B
$10.2M 1.19%
22,381
+165
+0.7% +$74.9K
ETN icon
28
Eaton
ETN
$173B
$9.73M 1.14%
48,382
-1,633
-3% -$287K
GEHC icon
29
GE HealthCare
GEHC
$31.7B
$9.52M 1.11%
+117,130
New +$9.35M
BX icon
30
Blackstone
BX
$110B
$8.99M 1.05%
96,692
-494
-0.5% -$42.7K
MRNA icon
31
Moderna
MRNA
$22.8B
$8.71M 1.02%
71,656
-4,127
-5% -$551K
SKT icon
32
Tanger
SKT
$4.68B
$8.37M 0.98%
379,363
-4,155
-1% -$83.3K
STLD icon
33
Steel Dynamics
STLD
$38B
$8.19M 0.96%
75,203
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.27M 0.85%
83,670
-12,804
-13% -$1.01M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$7.19M 0.84%
43,417
+35,498
+448% +$5.73M
BLK icon
36
Blackrock
BLK
$175B
$6.77M 0.79%
9,791
-167
-2% -$112K
OXY icon
37
Occidental Petroleum
OXY
$54.8B
$6.69M 0.78%
113,744
-95
-0.1% -$5.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$6.65M 0.78%
54,940
-1,575
-3% -$182K
CMCSA icon
39
Comcast
CMCSA
$88.5B
$6.39M 0.75%
153,727
+16
+0% +$635
UNIT
40
Uniti Group
UNIT
$2.44B
$5.83M 0.68%
1,262,953
+345,960
+38% +$1.3M
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.53M 0.65%
221,354
-7,980
-3% -$209K
AMBP icon
42
Ardagh Metal Packaging
AMBP
$2.96B
$4.99M 0.58%
1,326,403
+18,103
+1% +$66.9K
ABBV icon
43
AbbVie
ABBV
$431B
$4.15M 0.49%
30,813
+1,572
+5% +$231K
TRGP icon
44
Targa Resources
TRGP
$56.4B
$3.94M 0.46%
51,740
+1,492
+3% +$108K
ADI icon
45
Analog Devices
ADI
$185B
$3.88M 0.45%
19,924
+10,705
+116% +$1.98M
GIL icon
46
Gildan
GIL
$10.5B
$3.86M 0.45%
119,758
+6,150
+5% +$189K
SMH icon
47
VanEck Semiconductor ETF
SMH
$72.3B
$3.44M 0.4%
22,627
-7,997
-26% -$1.08M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.31M 0.39%
65,224
-25,229
-28% -$1.24M
DVN icon
49
Devon Energy
DVN
$50.8B
$3.3M 0.39%
68,183
-422
-0.6% -$21.2K
VATE icon
50
INNOVATE Corp
VATE
$106M
$3.29M 0.38%
188,079
+7,926
+4% +$170K
1
2
3 4 5

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.