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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VATE icon
51
INNOVATE Corp
VATE
$165M
$4.15M 0.4%
112,423
– –
AMT icon
52
American Tower
AMT
$80.4B
$4.05M 0.39%
16,143
-9,621
-37% -$2.35M
VICR icon
53
Vicor
VICR
$10.2B
$4.05M 0.39%
57,347
-2,064
-3% -$185K
POWR
54
iShares U.S. Power Infrastructure ETF
POWR
$458M
$4.02M 0.39%
177,296
+1,475
+0.8% +$30.9K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.59M 0.35%
93,900
-1,714
-2% -$59.4K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$3.58M 0.35%
+63,162
New +$2.79M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.54M 0.34%
46,706
-638
-1% -$48.1K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$3.21M 0.31%
124,341
-2,179
-2% -$52.9K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.06M 0.29%
49,893
+21,102
+73% +$1.07M
XEL icon
60
Xcel Energy
XEL
$48.8B
$3M 0.29%
41,615
– –
OGN icon
61
Organon & Co
OGN
$3.57B
$2.9M 0.28%
82,917
-448
-0.5% -$15.3K
PEP icon
62
PepsiCo
PEP
$190B
$2.89M 0.28%
17,249
-63
-0.4% -$10.6K
AMAT icon
63
Applied Materials
AMAT
$428B
$2.87M 0.28%
21,750
-1,012
-4% -$139K
ASML icon
64
ASML
ASML
$669B
$2.53M 0.24%
3,785
-10
-0.3% -$6.7K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.3M 0.22%
81,353
+13,372
+20% +$363K
CNI icon
66
Canadian National Railway
CNI
$76.6B
$2.29M 0.22%
17,107
-190
-1% -$23.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.19%
4,341
+6
+0.1% +$2.68K
NET icon
68
Cloudflare
NET
$107B
$1.96M 0.19%
16,337
-755
-4% -$78.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.89M 0.18%
3,197
-115
-3% -$66.1K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.17%
47,392
-644
-1% -$22.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$1.76M 0.17%
23,186
-151
-0.6% -$12K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.17%
23,891
+400
+2% +$26.9K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.68M 0.16%
78,242
+5,510
+8% +$108K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$1.67M 0.16%
9,245
– –
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.53M 0.15%
13,799
+6,272
+83% +$667K
1 2
3
4 5

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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.