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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
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
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
$27.1B
$4.13M 0.42%
8,412
+127
+2% +$62.6K
TSM icon
52
TSMC
TSM
$2.15T
$3.93M 0.4%
32,669
-3,060
-9% -$359K
EPD icon
53
Enterprise Products Partners
EPD
$81.4B
$3.38M 0.35%
140,269
-3,574
-2% -$84.6K
AMAT icon
54
Applied Materials
AMAT
$429B
$3.31M 0.34%
23,262
-235
-1% -$31.5K
NET icon
55
Cloudflare
NET
$105B
$3.25M 0.33%
30,722
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.11M 0.32%
44,424
+1,506
+4% +$105K
XEL icon
57
Xcel Energy
XEL
$48.3B
$2.88M 0.29%
43,795
-267
-0.6% -$18.6K
POWR
58
iShares U.S. Power Infrastructure ETF
POWR
$458M
$2.76M 0.28%
162,147
+31,604
+24% +$522K
ASML icon
59
ASML
ASML
$649B
$2.59M 0.26%
3,745
+760
+25% +$501K
PEP icon
60
PepsiCo
PEP
$189B
$2.59M 0.26%
17,463
-163
-0.9% -$23.7K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$2.32M 0.24%
86,252
+3,974
+5% +$103K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.92M 0.2%
23,567
– –
OGN icon
63
Organon & Co
OGN
$3.56B
$1.88M 0.19%
+61,984
New +$2.04M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$1.86M 0.19%
4,327
+3,187
+280% +$1.34M
CNI icon
65
Canadian National Railway
CNI
$77.2B
$1.82M 0.19%
17,297
-75
-0.4% -$8.28K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.73M 0.18%
10,430
-2,290
-18% -$389K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.17%
25,361
-36,959
-59% -$2.41M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.17%
3,312
+87
+3% +$41K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.56M 0.16%
60,664
+15,889
+35% +$413K
ERIC icon
70
Ericsson
ERIC
$33.1B
$1.52M 0.15%
120,600
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.43M 0.15%
60,881
+12,462
+26% +$284K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.38M 0.14%
43,740
+2,160
+5% +$70.7K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.09B
$1.38M 0.14%
7,956
-950
-11% -$153K
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$1.18M 0.12%
3,406
+130
+4% +$41.7K
LORL
75
DELISTED
Loral Space and Communications, Inc.
LORL
$1.18M 0.12%
30,291
-1,389
-4% -$52.8K
1 2
3
4 5

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ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.