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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$8.45B
$15M 1.35%
961,373
-247,188
-20% -$4.58M
LHX icon
27
L3Harris
LHX
$53.9B
$14.9M 1.34%
70,774
+132
+0.2% +$31.6K
CMC icon
28
Commercial Metals
CMC
$8.15B
$14.5M 1.3%
291,482
+942
+0.3% +$53.1K
ETN icon
29
Eaton
ETN
$174B
$13.2M 1.19%
39,661
+229
+0.6% +$80.4K
MRK icon
30
Merck
MRK
$317B
$12.2M 1.1%
122,933
+1,141
+0.9% +$118K
DY icon
31
Dycom Industries
DY
$12B
$11.9M 1.08%
+68,570
New +$12.7M
TRGP icon
32
Targa Resources
TRGP
$57.6B
$10.9M 0.98%
61,163
-3,835
-6% -$688K
CVX icon
33
Chevron
CVX
$371B
$10.8M 0.97%
74,318
+2,447
+3% +$375K
BLK icon
34
Blackrock
BLK
$175B
$10.4M 0.93%
10,097
+543
+6% +$551K
NOC icon
35
Northrop Grumman
NOC
$80.7B
$10.2M 0.92%
21,667
+700
+3% +$352K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.19M 0.83%
79,066
-4,740
-6% -$551K
GLNG icon
37
Golar LNG
GLNG
$5.19B
$9.05M 0.82%
213,876
+196,876
+1,158% +$7.67M
STLD icon
38
Steel Dynamics
STLD
$37.5B
$8M 0.72%
70,107
-307
-0.4% -$40.8K
CMCSA icon
39
Comcast
CMCSA
$89.3B
$7.19M 0.65%
191,691
+55,770
+41% +$2.31M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$7.1M 0.64%
49,105
-3,139
-6% -$486K
STX icon
41
Seagate
STX
$193B
$6.45M 0.58%
+74,675
New +$7.52M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$6.1M 0.55%
32,005
-18,638
-37% -$3.29M
HPE icon
43
Hewlett Packard
HPE
$69.4B
$5.86M 0.53%
274,683
+8,543
+3% +$180K
ABBV icon
44
AbbVie
ABBV
$431B
$5.15M 0.46%
29,006
-850
-3% -$156K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$4.83M 0.44%
85,160
-977
-1% -$62.9K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79.5B
$4.62M 0.42%
6,480
-5,540
-46% -$4.65M
ADI icon
47
Analog Devices
ADI
$184B
$4.15M 0.37%
19,551
+245
+1% +$54.2K
CLF icon
48
Cleveland-Cliffs
CLF
$6.98B
$4.06M 0.37%
431,633
-1,077,948
-71% -$13M
SMH icon
49
VanEck Semiconductor ETF
SMH
$71.8B
$4.04M 0.36%
16,665
-397
-2% -$98.5K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$3.54M 0.32%
112,804
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1
2
3 4 5

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ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

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

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.