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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$10.4M 1.29%
96,770
+78
+0.1% +$8.12K
ETN icon
27
Eaton
ETN
$174B
$10.4M 1.29%
48,612
+230
+0.5% +$49.6K
OLN icon
28
Olin
OLN
$2.12B
$10.2M 1.26%
203,995
-805
-0.4% -$43.4K
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$10.1M 1.25%
147,976
+30,846
+26% +$2.24M
NOC icon
30
Northrop Grumman
NOC
$81.2B
$9.89M 1.23%
22,465
+84
+0.4% +$36.9K
SKT icon
31
Tanger
SKT
$4.52B
$8.56M 1.06%
378,959
-404
-0.1% -$9.41K
STLD icon
32
Steel Dynamics
STLD
$37.6B
$7.95M 0.99%
74,193
-1,010
-1% -$105K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$7.34M 0.91%
113,184
-560
-0.5% -$35.2K
MRNA icon
34
Moderna
MRNA
$23.6B
$7.26M 0.9%
70,250
-1,406
-2% -$157K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$7.13M 0.88%
54,040
-900
-2% -$117K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$6.89M 0.85%
44,239
+822
+2% +$136K
CMCSA icon
37
Comcast
CMCSA
$90B
$6.82M 0.84%
153,731
+4
+0% +$179
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.65M 0.82%
81,128
-2,542
-3% -$218K
BLK icon
39
Blackrock
BLK
$176B
$6.33M 0.78%
9,790
-1
-0% -$699
UNIT
40
Uniti Group
UNIT
$2.32B
$5.69M 0.71%
1,206,425
-56,528
-4% -$290K
ABBV icon
41
AbbVie
ABBV
$435B
$4.58M 0.57%
30,723
-90
-0.3% -$13.2K
TRGP icon
42
Targa Resources
TRGP
$55.1B
$4.43M 0.55%
51,694
-46
-0.1% -$3.81K
AMBP icon
43
Ardagh Metal Packaging
AMBP
$3.01B
$4.1M 0.51%
1,309,684
-16,719
-1% -$58.8K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.76M 0.47%
71,697
+6,473
+10% +$335K
ADI icon
45
Analog Devices
ADI
$190B
$3.47M 0.43%
19,835
-89
-0.4% -$16.4K
GIL icon
46
Gildan
GIL
$10.6B
$3.34M 0.41%
119,123
-635
-0.5% -$19.1K
POWR
47
iShares U.S. Power Infrastructure ETF
POWR
$458M
$3.33M 0.41%
128,941
+6,278
+5% +$155K
DVN icon
48
Devon Energy
DVN
$47.3B
$3.26M 0.4%
68,330
+147
+0.2% +$7.4K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$3.2M 0.4%
116,845
– –
VATE icon
50
INNOVATE Corp
VATE
$165M
$2.98M 0.37%
184,067
-4,012
-2% -$66.9K
1
2
3 4 5

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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.