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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$12.4M 1.24%
42,650
-7,543
-15% -$2.42M
BX icon
27
Blackstone
BX
$110B
$12.1M 1.21%
92,162
+1,933
+2% +$241K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.7B
$11.6M 1.15%
+12,006
New +$11.4M
CVX icon
29
Chevron
CVX
$368B
$11.2M 1.11%
70,930
+423
+0.6% +$63.8K
STLD icon
30
Steel Dynamics
STLD
$37.4B
$10.9M 1.08%
73,270
-741
-1% -$93.2K
OLN icon
31
Olin
OLN
$2.16B
$10.6M 1.05%
179,629
-127
-0.1% -$6.81K
NOC icon
32
Northrop Grumman
NOC
$80.9B
$10.2M 1.01%
21,262
+224
+1% +$103K
GE icon
33
GE Aerospace
GE
$385B
$9.09M 0.91%
+64,893
New +$7.65M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.49M 0.85%
81,484
-370
-0.5% -$37.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.33T
$7.84M 0.78%
51,523
-1,630
-3% -$235K
BLK icon
36
Blackrock
BLK
$176B
$7.68M 0.77%
9,213
+176
+2% +$141K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$7.66M 0.76%
48,427
+664
+1% +$106K
TRGP icon
38
Targa Resources
TRGP
$56B
$7.15M 0.71%
63,804
+2,103
+3% +$198K
OXY icon
39
Occidental Petroleum
OXY
$56.4B
$6.98M 0.7%
107,334
-4,750
-4% -$284K
CMCSA icon
40
Comcast
CMCSA
$90.3B
$6.05M 0.6%
139,517
+2,494
+2% +$108K
UNIT
41
Uniti Group
UNIT
$2.31B
$6.04M 0.6%
1,024,058
+3,775
+0.4% +$21.6K
ABBV icon
42
AbbVie
ABBV
$433B
$5.59M 0.56%
30,678
– –
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$4.72M 0.47%
78,253
+4,833
+7% +$276K
SMH icon
44
VanEck Semiconductor ETF
SMH
$73B
$4.61M 0.46%
20,478
+376
+2% +$75.6K
AMAT icon
45
Applied Materials
AMAT
$427B
$4.17M 0.42%
20,207
– –
GIL icon
46
Gildan
GIL
$10.8B
$3.9M 0.39%
105,135
+477
+0.5% +$16.2K
ADI icon
47
Analog Devices
ADI
$191B
$3.76M 0.37%
19,023
+829
+5% +$159K
POWR
48
iShares U.S. Power Infrastructure ETF
POWR
$459M
$3.76M 0.37%
141,673
+7,956
+6% +$195K
AMBP icon
49
Ardagh Metal Packaging
AMBP
$2.99B
$3.53M 0.35%
1,028,212
-27,733
-3% -$99.3K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$3.34M 0.33%
114,468
-1,403
-1% -$38.5K
1
2
3 4 5

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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.