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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$4.38M 0.44%
78,311
+824
+1% +$48K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.16M 0.42%
8,653
+241
+3% +$118K
ABBV icon
53
AbbVie
ABBV
$435B
$3.69M 0.37%
34,165
-60,927
-64% -$6.96M
NET icon
54
Cloudflare
NET
$107B
$3.46M 0.35%
30,722
– –
VATE icon
55
INNOVATE Corp
VATE
$165M
$3.39M 0.34%
82,636
+55,100
+200% +$2.06M
OGN icon
56
Organon & Co
OGN
$3.57B
$3.39M 0.34%
103,279
+41,295
+67% +$1.32M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.24M 0.32%
47,062
+2,638
+6% +$188K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$3.01M 0.3%
138,920
-1,349
-1% -$30.6K
AMAT icon
59
Applied Materials
AMAT
$428B
$3M 0.3%
23,262
– –
POWR
60
iShares U.S. Power Infrastructure ETF
POWR
$458M
$2.95M 0.29%
167,471
+5,324
+3% +$85.9K
ASML icon
61
ASML
ASML
$669B
$2.79M 0.28%
3,745
– –
XEL icon
62
Xcel Energy
XEL
$48.8B
$2.74M 0.27%
43,795
– –
TSM icon
63
TSMC
TSM
$2.18T
$2.61M 0.26%
23,359
-9,310
-28% -$1.09M
PEP icon
64
PepsiCo
PEP
$190B
$2.6M 0.26%
17,302
-161
-0.9% -$24.9K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.46M 0.25%
94,634
+8,382
+10% +$208K
CNI icon
66
Canadian National Railway
CNI
$76.6B
$2M 0.2%
17,297
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.19%
3,312
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.19%
4,327
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.78M 0.18%
23,567
– –
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.64M 0.16%
64,540
+3,876
+6% +$102K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$1.52M 0.15%
9,280
-1,150
-11% -$193K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.52M 0.15%
47,540
+3,800
+9% +$127K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.15%
25,361
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.4M 0.14%
64,644
+3,763
+6% +$85.8K
ERIC icon
75
Ericsson
ERIC
$33.3B
$1.28M 0.13%
114,600
-6,000
-5% -$70.9K
1 2
3
4 5

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.