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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
+10.58%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$62.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
NEM icon
Newmont
NEM
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.36M
5
MLM icon
Martin Marietta Materials
MLM
+$9.31M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
COUP
Coupa Software Incorporated
COUP
+$13.3M
3
ZS icon
Zscaler
ZS
+$11.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.46M 0.39%
+40,480
New +$2.51M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.46M 0.39%
+38,422
New +$2.43M
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$2.4M 0.38%
+152,287
New +$2.67M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.27M 0.36%
+6,708
New +$2.29M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$2.25M 0.35%
+12,720
New +$2.29M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$2.02M 0.32%
26,251
– –
CNI icon
57
Canadian National Railway
CNI
$76.6B
$1.86M 0.29%
17,447
– –
AMAT icon
58
Applied Materials
AMAT
$428B
$1.57M 0.25%
26,430
+2,460
+10% +$152K
SMH icon
59
VanEck Semiconductor ETF
SMH
$73.2B
$1.49M 0.23%
+17,124
New +$1.44M
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.42M 0.22%
3,222
– –
ERIC icon
61
Ericsson
ERIC
$33.3B
$1.32M 0.21%
121,215
+27,379
+29% +$302K
ASML icon
62
ASML
ASML
$669B
$1.05M 0.17%
2,853
+50
+2% +$18.7K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.16%
3,908
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.01M 0.16%
+34,154
New +$1.01M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1M 0.16%
+66,874
New +$1.19M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$955K 0.15%
16,624
-93,398
-85% -$5.2M
CLF icon
67
Cleveland-Cliffs
CLF
$6.99B
$918K 0.14%
143,000
+8,000
+6% +$48.1K
TMUS icon
68
T-Mobile US
TMUS
$190B
$801K 0.13%
7,002
– –
EXAS
69
DELISTED
Exact Sciences
EXAS
$721K 0.11%
7,070
-173,321
-96% -$15M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$694K 0.11%
+8,511
New +$710K
ABT icon
71
Abbott
ABT
$187B
$669K 0.11%
6,150
– –
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$632K 0.1%
+26,260
New +$633K
PSXP
73
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$631K 0.1%
+27,372
New +$755K
RDHL
74
Redhill Biopharma
RDHL
$3.68M
$600K 0.09%
+59
New +$484K
WY icon
75
Weyerhaeuser
WY
$18.4B
$569K 0.09%
19,954
– –
1 2
3
4 5

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ARS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ARS Investment Partners held 118 positions worth $636M, up 20% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners deployed $62.6M of net new capital in Q3 2020, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $15M trimmed.

  • ARS Investment Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.
  • ARS Investment Partners added most to Newmont in Q3 2020, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2020 reduction was Exact Sciences, cutting an estimated $15M.
  • ARS Investment Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $13.3M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $636M portfolio in Q3 2020.
  • ARS Investment Partners opened 45 new positions and closed 9 in Q3 2020.
  • ARS Investment Partners's portfolio value rose 20% quarter-over-quarter to $636M.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.