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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.28M 0.31%
72,404
-151,224
-68% -$5.23M
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.14M 0.29%
49,312
-581
-1% -$31.6K
AMAT icon
53
Applied Materials
AMAT
$422B
$2.07M 0.28%
22,742
+992
+5% +$109K
CNI icon
54
Canadian National Railway
CNI
$76.5B
$1.92M 0.26%
17,107
– –
VATE icon
55
INNOVATE Corp
VATE
$106M
$1.91M 0.26%
110,297
-2,126
-2% -$58.2K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$1.85M 0.25%
23,048
-138
-0.6% -$10.8K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.25%
23,891
– –
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.83M 0.25%
80,458
-895
-1% -$22.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$1.76M 0.24%
3,237
+40
+1% +$22K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.58M 0.22%
12,350
-48,765
-80% -$6.39M
GLD icon
61
SPDR Gold Trust
GLD
$138B
$1.56M 0.21%
9,245
– –
ASML icon
62
ASML
ASML
$661B
$1.51M 0.21%
3,180
-605
-16% -$338K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$5.22B
$1.48M 0.2%
12,835
+2,489
+24% +$303K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.48M 0.2%
77,713
-529
-0.7% -$10.3K
JNJ icon
65
Johnson & Johnson
JNJ
$617B
$1.38M 0.19%
7,766
+295
+4% +$52.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.36M 0.19%
3,585
-756
-17% -$311K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.36M 0.19%
13,678
-121
-0.9% -$12.5K
AEP icon
68
American Electric Power
AEP
$68.5B
$1.26M 0.17%
13,171
+287
+2% +$28.4K
RELL icon
69
Richardson Electronics
RELL
$304M
$1.15M 0.16%
78,537
+4,501
+6% +$59.8K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.07M 0.15%
15,612
-49,016
-76% -$3.86M
MPC icon
71
Marathon Petroleum
MPC
$84.1B
$1.05M 0.14%
12,756
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.14%
8,511
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$971K 0.13%
15,636
+181
+1% +$11.4K
TSAT icon
74
Telesat
TSAT
$822M
$970K 0.13%
86,876
+4,777
+6% +$67.3K
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$955K 0.13%
7,997
-1,221
-13% -$172K
1 2
3
4 5

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.