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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.94M 0.46%
8,285
+302
+4% +$138K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$3.93M 0.46%
62,320
-96
-0.2% -$5.97K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$3.72M 0.43%
30,558
+10,608
+53% +$1.26M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$3.17M 0.37%
143,843
-8,300
-5% -$182K
AMAT icon
55
Applied Materials
AMAT
$428B
$3.14M 0.36%
23,497
+17
+0.1% +$1.88K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 0.34%
42,918
+2,775
+7% +$182K
XEL icon
57
Xcel Energy
XEL
$48.8B
$2.93M 0.34%
44,062
-4,802
-10% -$304K
PEP icon
58
PepsiCo
PEP
$190B
$2.49M 0.29%
17,626
-21,186
-55% -$2.91M
NET icon
59
Cloudflare
NET
$107B
$2.16M 0.25%
30,722
-33,818
-52% -$2.61M
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$458M
$2.05M 0.24%
+130,543
New +$1.96M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$2.04M 0.24%
12,720
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.02M 0.23%
82,278
-3,348
-4% -$77.2K
CNI icon
63
Canadian National Railway
CNI
$76.6B
$2.02M 0.23%
17,372
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.86M 0.22%
23,567
-2,650
-10% -$208K
ASML icon
65
ASML
ASML
$669B
$1.84M 0.21%
2,985
+155
+5% +$86K
ERIC icon
66
Ericsson
ERIC
$33.3B
$1.59M 0.18%
120,600
-415
-0.3% -$5.28K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.47M 0.17%
3,225
+3
+0.1% +$1.43K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$1.34M 0.16%
+8,906
New +$1.35M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.33M 0.15%
41,580
+3,374
+9% +$105K
LORL
70
DELISTED
Loral Space and Communications, Inc.
LORL
$1.19M 0.14%
31,680
+13,935
+79% +$496K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.18M 0.14%
48,419
+37,752
+354% +$1.06M
AEP icon
72
American Electric Power
AEP
$68.4B
$1.15M 0.13%
13,551
-1,308
-9% -$105K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.12M 0.13%
+44,775
New +$1.03M
OLED icon
74
Universal Display
OLED
$4.19B
$1.11M 0.13%
4,680
-132,837
-97% -$30.7M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$971K 0.11%
8,511
– –
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
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
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.