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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$3.71M 0.46%
34,013
+349
+1% +$33.1K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.64M 0.45%
45,812
+5,332
+13% +$380K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.35M 0.41%
7,983
+1,275
+19% +$491K
XEL icon
54
Xcel Energy
XEL
$48.8B
$3.26M 0.4%
48,864
-1,320
-3% -$92K
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$2.98M 0.37%
152,143
-144
-0.1% -$2.68K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.71M 0.33%
40,143
+1,721
+4% +$114K
CLF icon
57
Cleveland-Cliffs
CLF
$6.99B
$2.58M 0.32%
177,400
+34,400
+24% +$348K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$2.27M 0.28%
12,720
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.24M 0.28%
26,217
-34
-0.1% -$2.81K
SMH icon
60
VanEck Semiconductor ETF
SMH
$73.2B
$2.18M 0.27%
19,950
+2,826
+17% +$280K
AMAT icon
61
Applied Materials
AMAT
$428B
$2.03M 0.25%
23,480
-2,950
-11% -$218K
CNI icon
62
Canadian National Railway
CNI
$76.6B
$1.91M 0.23%
17,372
-75
-0.4% -$8.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.62M 0.2%
85,626
+18,752
+28% +$323K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.18%
3,222
– –
ERIC icon
65
Ericsson
ERIC
$33.3B
$1.45M 0.18%
121,015
-200
-0.2% -$2.34K
ASML icon
66
ASML
ASML
$669B
$1.38M 0.17%
2,830
-23
-0.8% -$9.68K
AEP icon
67
American Electric Power
AEP
$68.4B
$1.24M 0.15%
14,859
-60,033
-80% -$5.21M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.2M 0.15%
38,206
+4,052
+12% +$128K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.13%
3,856
-52
-1% -$14.3K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$972K 0.12%
16,624
– –
TMUS icon
71
T-Mobile US
TMUS
$190B
$934K 0.12%
6,925
-77
-1% -$9.51K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$819K 0.1%
8,511
– –
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$726K 0.09%
26,260
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$713K 0.09%
5,380
-1,690
-24% -$204K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$701K 0.09%
4,981
+1,805
+57% +$231K
1 2
3
4 5

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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.