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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$4.56M 0.42%
+151,037
New +$5.21M
ABBV icon
52
AbbVie
ABBV
$431B
$4.48M 0.41%
33,112
-1,053
-3% -$124K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.47M 0.41%
8,628
-25
-0.3% -$12.7K
VATE icon
54
INNOVATE Corp
VATE
$101M
$4.16M 0.38%
112,423
+29,787
+36% +$1.18M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.65M 0.34%
47,344
+282
+0.6% +$20.4K
AMAT icon
56
Applied Materials
AMAT
$419B
$3.58M 0.33%
22,762
-500
-2% -$72.4K
POWR
57
iShares U.S. Power Infrastructure ETF
POWR
$453M
$3.14M 0.29%
175,821
+8,350
+5% +$154K
ASML icon
58
ASML
ASML
$655B
$3.02M 0.28%
3,795
+50
+1% +$39.7K
PEP icon
59
PepsiCo
PEP
$189B
$3.01M 0.28%
17,312
+10
+0.1% +$1.63K
XEL icon
60
Xcel Energy
XEL
$48.1B
$2.82M 0.26%
41,615
-2,180
-5% -$142K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$2.78M 0.26%
126,520
-12,400
-9% -$278K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.65M 0.24%
95,614
+980
+1% +$27.7K
OGN icon
63
Organon & Co
OGN
$3.56B
$2.54M 0.23%
83,365
-19,914
-19% -$649K
NET icon
64
Cloudflare
NET
$101B
$2.25M 0.21%
17,092
-13,630
-44% -$2.28M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$2.21M 0.2%
3,312
– –
CNI icon
66
Canadian National Railway
CNI
$76.5B
$2.13M 0.2%
17,297
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$2.07M 0.19%
4,335
+8
+0.2% +$3.69K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.99M 0.18%
23,337
-230
-1% -$18K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.96M 0.18%
67,981
+3,441
+5% +$95.7K
TSAT icon
70
Telesat
TSAT
$823M
$1.95M 0.18%
+67,929
New +$2.13M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.72M 0.16%
48,036
+496
+1% +$16.7K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$1.58M 0.15%
9,245
-35
-0.4% -$5.88K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.32B
$1.56M 0.14%
9,691
+2,735
+39% +$450K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.54M 0.14%
72,732
+8,088
+13% +$186K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$1.47M 0.13%
23,491
-1,870
-7% -$110K
1 2
3
4 5

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.