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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$8.15B
$16M 1.43%
290,540
-36,345
-11% -$1.97M
GM icon
27
General Motors
GM
$76.3B
$15.2M 1.37%
339,661
+1,185
+0.4% +$54.9K
BX icon
28
Blackstone
BX
$107B
$14.7M 1.31%
95,779
+2,408
+3% +$334K
MRK icon
29
Merck
MRK
$317B
$13.8M 1.24%
121,792
-638
-0.5% -$75.8K
ETN icon
30
Eaton
ETN
$174B
$13.1M 1.17%
39,432
+767
+2% +$234K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$12.6M 1.13%
12,020
+142
+1% +$158K
NOC icon
32
Northrop Grumman
NOC
$80.7B
$11.1M 0.99%
20,967
-287
-1% -$141K
CVX icon
33
Chevron
CVX
$371B
$10.6M 0.95%
71,871
-586
-0.8% -$87.2K
TRGP icon
34
Targa Resources
TRGP
$57.6B
$9.62M 0.86%
64,998
-102
-0.2% -$14.4K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.46M 0.85%
83,806
+974
+1% +$107K
BLK icon
36
Blackrock
BLK
$175B
$9.07M 0.81%
9,554
+105
+1% +$90.9K
STLD icon
37
Steel Dynamics
STLD
$37.5B
$8.88M 0.8%
70,414
-2,765
-4% -$336K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$8.47M 0.76%
50,643
+317
+0.6% +$53.7K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$8.47M 0.76%
52,244
-1,365
-3% -$217K
OLN icon
40
Olin
OLN
$2.14B
$8.1M 0.73%
168,923
-6,874
-4% -$306K
GIL icon
41
Gildan
GIL
$10.8B
$6.25M 0.56%
132,639
-8,800
-6% -$372K
ABBV icon
42
AbbVie
ABBV
$431B
$5.9M 0.53%
29,856
+180
+0.6% +$33.6K
CMCSA icon
43
Comcast
CMCSA
$89.3B
$5.68M 0.51%
135,921
-3,303
-2% -$130K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$5.49M 0.49%
86,137
+3,968
+5% +$238K
HPE icon
45
Hewlett Packard
HPE
$69.4B
$5.45M 0.49%
266,140
-6,514
-2% -$124K
CCI icon
46
Crown Castle
CCI
$31.9B
$4.74M 0.43%
39,984
-325
-0.8% -$35.8K
ADI icon
47
Analog Devices
ADI
$184B
$4.44M 0.4%
19,306
-62
-0.3% -$14K
SMH icon
48
VanEck Semiconductor ETF
SMH
$71.8B
$4.19M 0.38%
17,062
-3,884
-19% -$944K
AMAT icon
49
Applied Materials
AMAT
$419B
$3.94M 0.35%
19,518
-737
-4% -$151K
POWR
50
iShares U.S. Power Infrastructure ETF
POWR
$453M
$3.64M 0.33%
146,869
-1,306
-0.9% -$33K
1
2
3 4 5

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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.