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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$31.7B
$14.2M 1.36%
182,503
-2,520
-1% -$206K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.3B
$12.5M 1.19%
11,878
-128
-1% -$124K
ETN icon
28
Eaton
ETN
$173B
$12.1M 1.16%
38,665
-9,470
-20% -$3.06M
BX icon
29
Blackstone
BX
$110B
$11.6M 1.11%
93,371
+1,209
+1% +$149K
CVX icon
30
Chevron
CVX
$379B
$11.3M 1.08%
72,457
+1,527
+2% +$243K
STLD icon
31
Steel Dynamics
STLD
$38B
$9.48M 0.91%
73,179
-91
-0.1% -$12.1K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.37M 0.9%
82,832
+1,348
+2% +$142K
NOC icon
33
Northrop Grumman
NOC
$78.4B
$9.27M 0.89%
21,254
-8
-0% -$3.65K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$9.23M 0.88%
50,326
-1,197
-2% -$204K
TRGP icon
35
Targa Resources
TRGP
$56.4B
$8.38M 0.8%
65,100
+1,296
+2% +$152K
OLN icon
36
Olin
OLN
$2.17B
$8.29M 0.79%
175,797
-3,832
-2% -$205K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$7.84M 0.75%
53,609
+5,182
+11% +$771K
BLK icon
38
Blackrock
BLK
$175B
$7.44M 0.71%
9,449
+236
+3% +$184K
OXY icon
39
Occidental Petroleum
OXY
$54.8B
$6.6M 0.63%
104,759
-2,575
-2% -$165K
HPE icon
40
Hewlett Packard
HPE
$69.4B
$5.77M 0.55%
+272,654
New +$5.03M
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.3B
$5.46M 0.52%
20,946
+468
+2% +$110K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$5.45M 0.52%
139,224
-293
-0.2% -$11.5K
GIL icon
43
Gildan
GIL
$10.5B
$5.36M 0.51%
141,439
+36,304
+35% +$1.31M
ABBV icon
44
AbbVie
ABBV
$431B
$5.09M 0.49%
29,676
-1,002
-3% -$166K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$4.88M 0.47%
82,169
+3,916
+5% +$240K
AMAT icon
46
Applied Materials
AMAT
$434B
$4.78M 0.46%
20,255
+48
+0.2% +$10.3K
ADI icon
47
Analog Devices
ADI
$185B
$4.42M 0.42%
19,368
+345
+2% +$73.6K
CCI icon
48
Crown Castle
CCI
$33.9B
$3.94M 0.38%
40,309
+23,703
+143% +$2.33M
POWR
49
iShares U.S. Power Infrastructure ETF
POWR
$461M
$3.85M 0.37%
148,175
+6,502
+5% +$174K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$3.28M 0.31%
113,236
-1,232
-1% -$35.3K
1
2
3 4 5

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.