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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65B
$11.6M 1.29%
+168,147
New +$10.1M
ETN icon
27
Eaton
ETN
$174B
$11.5M 1.28%
47,879
-733
-2% -$162K
CVX icon
28
Chevron
CVX
$371B
$10.5M 1.17%
70,507
-1,416
-2% -$214K
NOC icon
29
Northrop Grumman
NOC
$80.7B
$9.85M 1.09%
21,038
-1,427
-6% -$669K
OLN icon
30
Olin
OLN
$2.14B
$9.7M 1.07%
179,756
-24,239
-12% -$1.16M
STLD icon
31
Steel Dynamics
STLD
$37.5B
$8.74M 0.97%
74,011
-182
-0.2% -$20.3K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.88M 0.87%
81,854
+726
+0.9% +$64.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$7.49M 0.83%
53,153
-887
-2% -$120K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$7.49M 0.83%
47,763
+3,524
+8% +$540K
BLK icon
35
Blackrock
BLK
$175B
$7.34M 0.81%
9,037
-753
-8% -$526K
OXY icon
36
Occidental Petroleum
OXY
$56B
$6.69M 0.74%
112,084
-1,100
-1% -$67.1K
CMCSA icon
37
Comcast
CMCSA
$89.3B
$6.01M 0.67%
137,023
-16,708
-11% -$716K
UNIT
38
Uniti Group
UNIT
$2.33B
$5.9M 0.65%
1,020,283
-186,142
-15% -$944K
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.68B
$5.88M 0.65%
881,612
-706,351
-44% -$4.57M
TRGP icon
40
Targa Resources
TRGP
$57.6B
$5.36M 0.59%
61,701
+10,007
+19% +$860K
ABBV icon
41
AbbVie
ABBV
$431B
$4.75M 0.53%
30,678
-45
-0.1% -$6.56K
SKT icon
42
Tanger
SKT
$4.52B
$4.65M 0.51%
167,634
-211,325
-56% -$5.26M
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$4.39M 0.49%
73,420
+1,723
+2% +$91.2K
AMBP icon
44
Ardagh Metal Packaging
AMBP
$3B
$4.05M 0.45%
1,055,945
-253,739
-19% -$883K
ADI icon
45
Analog Devices
ADI
$184B
$3.61M 0.4%
18,194
-1,641
-8% -$293K
SMH icon
46
VanEck Semiconductor ETF
SMH
$71.8B
$3.52M 0.39%
20,102
+413
+2% +$64.6K
GIL icon
47
Gildan
GIL
$10.8B
$3.46M 0.38%
104,658
-14,465
-12% -$469K
AMAT icon
48
Applied Materials
AMAT
$419B
$3.27M 0.36%
20,207
-1,000
-5% -$147K
POWR
49
iShares U.S. Power Infrastructure ETF
POWR
$453M
$3.22M 0.36%
133,717
+4,776
+4% +$118K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$3.05M 0.34%
115,871
-974
-0.8% -$25.9K
1
2
3 4 5

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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.