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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$2.43M 0.33%
29,667
+6,925
+30% +$668K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.28M 0.31%
53,707
+4,395
+9% +$206K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$2.26M 0.31%
22,756
+10,000
+78% +$936K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.11M 0.29%
69,605
-2,799
-4% -$92.5K
OGN icon
55
Organon & Co
OGN
$3.57B
$2.02M 0.28%
86,332
+3,415
+4% +$103K
NUE icon
56
Nucor
NUE
$62.1B
$1.89M 0.26%
+17,655
New +$2.22M
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.87M 0.26%
81,270
+812
+1% +$20.4K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$1.85M 0.25%
17,107
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$1.62M 0.22%
23,048
– –
PSX icon
60
Phillips 66
PSX
$81.4B
$1.59M 0.22%
19,755
+14,905
+307% +$1.27M
GLD icon
61
SPDR Gold Trust
GLD
$141B
$1.59M 0.22%
10,295
+1,050
+11% +$169K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.22%
13,018
+668
+5% +$86K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.21%
3,082
-155
-5% -$86.7K
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.5M 0.21%
78,484
+771
+1% +$16.4K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.49M 0.2%
9,100
+1,334
+17% +$226K
AEP icon
66
American Electric Power
AEP
$68.4B
$1.48M 0.2%
17,171
+4,000
+30% +$395K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.18%
3,588
+3
+0.1% +$1.2K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.26M 0.17%
13,812
+134
+1% +$13.5K
ASML icon
69
ASML
ASML
$669B
$1.24M 0.17%
2,995
-185
-6% -$92.7K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.18M 0.16%
16,578
+966
+6% +$75.6K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.02M 0.14%
8,167
+170
+2% +$22.4K
TSAT icon
72
Telesat
TSAT
$897M
$1M 0.14%
127,999
+41,123
+47% +$454K
RELL icon
73
Richardson Electronics
RELL
$304M
$983K 0.14%
65,086
-13,451
-17% -$212K
TMUS icon
74
T-Mobile US
TMUS
$190B
$948K 0.13%
7,065
+1,185
+20% +$166K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.13%
8,779
+268
+3% +$32.1K
1 2
3
4 5

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.