We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+40.9%
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
$531M
AUM Growth
+$117M
Cap. Flow
-$11.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12M
3
ABBV icon
AbbVie
ABBV
+$6.57M
4
TTD icon
Trade Desk
TTD
+$5.47M
5
VICR icon
Vicor
VICR
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
ZS icon
Zscaler
ZS
+$8.8M
3
PWR icon
Quanta Services
PWR
+$7.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
5
T icon
AT&T
T
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$729K 0.14%
7,002
-259
-4% -$24.8K
BLNE
52
Beeline Holdings
BLNE
$33.2M
$568K 0.11%
1,957
-1,387
-41% -$434K
ABT icon
53
Abbott
ABT
$187B
$562K 0.11%
+6,150
New +$556K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.2B
$512K 0.1%
+4,325
New +$464K
WY icon
55
Weyerhaeuser
WY
$18.3B
$448K 0.08%
19,954
-4,600
-19% -$93.1K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$444K 0.08%
2,529
-6,006
-70% -$1.02M
DLR icon
57
Digital Realty Trust
DLR
$71.3B
$328K 0.06%
2,305
-187
-8% -$26.5K
MRSH
58
Marsh
MRSH
$92.2B
$298K 0.06%
2,775
-225
-8% -$22.8K
CVX icon
59
Chevron
CVX
$371B
$256K 0.05%
2,866
-225
-7% -$20.1K
AMD icon
60
Advanced Micro Devices
AMD
$798B
$254K 0.05%
+4,835
New +$256K
NEE icon
61
NextEra Energy
NEE
$176B
$248K 0.05%
4,124
– –
SILC icon
62
Silicom
SILC
$239M
$228K 0.04%
6,210
-6,670
-52% -$214K
ED icon
63
Consolidated Edison
ED
$40.2B
$223K 0.04%
3,095
– –
ROG icon
64
Rogers Corp
ROG
$2.39B
$214K 0.04%
+1,720
New +$184K
NVS icon
65
Novartis
NVS
$293B
$210K 0.04%
+2,400
New +$207K
CALY
66
Callaway Golf Company
CALY
$3.1B
$198K 0.04%
+11,325
New +$157K
STGW icon
67
Stagwell
STGW
$2.23B
$179K 0.03%
86,060
– –
GPX
68
DELISTED
GP Strategies Corp.
GPX
$169K 0.03%
19,650
-1,664
-8% -$12K
MIND icon
69
MIND Technology
MIND
$46.7M
$134K 0.03%
8,357
-3,013
-26% -$39K
TTOO
70
DELISTED
T2 Biosystems, Inc
TTOO
$133K 0.03%
+21
New +$89.2K
SMSI icon
71
Smith Micro Software
SMSI
$15.7M
$118K 0.02%
662
– –
CTEK
72
DELISTED
CynergisTek, Inc.
CTEK
$118K 0.02%
80,850
-135,679
-63% -$228K
CEMI
73
DELISTED
Chembio diagnostics, Inc.
CEMI
$84K 0.02%
25,746
-203,691
-89% -$1.93M
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
– –
-11,405
Closed -$196K
AWK icon
75
American Water Works
AWK
$26.8B
– –
-2,000
Closed -$239K
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Investment Partners held 103 positions worth $531M, up 28% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARS Investment Partners's Q2 2020 filing shows 15 new, 18 increased, 31 reduced and 30 closed positions. Its largest new stake was RTX Corp: 382,880 shares worth $23.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • ARS Investment Partners's largest Q2 2020 buy was RTX Corp: 382,880 shares worth $23.6M.
  • ARS Investment Partners added most to AbbVie in Q2 2020, an estimated $6.57M increase.
  • ARS Investment Partners's biggest Q2 2020 reduction was Zscaler, cutting an estimated $8.8M.
  • ARS Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 55% of its $531M portfolio in Q2 2020.
  • ARS Investment Partners opened 15 new positions and closed 30 in Q2 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $531M.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.