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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
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
51
Vicor
VICR
$10.2B
$3.12M 0.41%
57,977
-1,175
-2% -$61.8K
XEL icon
52
Xcel Energy
XEL
$48.8B
$2.92M 0.39%
41,607
-3,530
-8% -$235K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$2.8M 0.37%
115,995
-66,953
-37% -$1.65M
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.39M 0.32%
21,350
+7,538
+55% +$802K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$2.03M 0.27%
17,107
– –
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.03M 0.27%
14,947
+6,780
+83% +$983K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.78M 0.24%
13,099
+81
+0.6% +$10.7K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.77M 0.24%
22,448
-600
-3% -$45K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$1.7M 0.23%
3,082
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$1.69M 0.22%
23,456
-13,985
-37% -$1.05M
AMAT icon
61
Applied Materials
AMAT
$428B
$1.62M 0.22%
16,617
-13,050
-44% -$1.25M
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.61M 0.21%
60,926
-20,344
-25% -$533K
GLD icon
63
SPDR Gold Trust
GLD
$141B
$1.57M 0.21%
9,245
-1,050
-10% -$169K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$1.48M 0.2%
12,696
-10,060
-44% -$1.15M
XOM icon
65
ExxonMobil
XOM
$634B
$1.4M 0.19%
12,703
+8,806
+226% +$944K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.33M 0.18%
38,836
-30,769
-44% -$1.04M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.18%
3,425
-163
-5% -$62.9K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.27M 0.17%
7,196
-1,904
-21% -$329K
AEP icon
69
American Electric Power
AEP
$68.4B
$1.25M 0.17%
13,166
-4,005
-23% -$365K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.08M 0.14%
54,478
-24,006
-31% -$472K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.14%
16,682
+104
+0.6% +$7.25K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.14%
8,545
-234
-3% -$27.7K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.03M 0.14%
15,455
-1,264
-8% -$79.9K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$989K 0.13%
10,072
+62
+0.6% +$5.9K
NUE icon
75
Nucor
NUE
$62.1B
$983K 0.13%
7,455
-10,200
-58% -$1.39M
1 2
3
4 5

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ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.