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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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.32B
$3.26M 0.39%
916,993
+130,832
+17% +$694K
PEP icon
52
PepsiCo
PEP
$190B
$3.15M 0.38%
17,286
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$3.05M 0.37%
117,895
+1,900
+2% +$48.8K
XEL icon
54
Xcel Energy
XEL
$48.8B
$2.8M 0.34%
41,477
-130
-0.3% -$8.77K
VICR icon
55
Vicor
VICR
$10.2B
$2.73M 0.33%
58,098
+121
+0.2% +$6.71K
AMAT icon
56
Applied Materials
AMAT
$428B
$2.56M 0.31%
20,817
+4,200
+25% +$482K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.45M 0.29%
21,291
-59
-0.3% -$6.71K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$2.02M 0.24%
17,107
– –
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.96M 0.24%
15,382
+435
+3% +$57.8K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.85M 0.22%
3,207
+125
+4% +$70.5K
PESI icon
61
Perma-Fix Environmental Services
PESI
$383M
$1.83M 0.22%
155,341
-17,384
-10% -$113K
ADI icon
62
Analog Devices
ADI
$190B
$1.82M 0.22%
+9,219
New +$1.65M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.21%
25,191
+1,735
+7% +$122K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.72M 0.21%
60,712
-214
-0.4% -$6.06K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$1.71M 0.21%
12,696
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$1.69M 0.2%
9,245
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.64M 0.2%
21,858
-590
-3% -$43.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.64M 0.2%
12,681
-418
-3% -$54.6K
ASML icon
69
ASML
ASML
$669B
$1.48M 0.18%
2,176
+1,336
+159% +$858K
XOM icon
70
ExxonMobil
XOM
$634B
$1.39M 0.17%
12,703
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.39M 0.17%
3,375
-50
-1% -$20K
CDNA icon
72
CareDx
CDNA
$2.42B
$1.39M 0.17%
+151,730
New +$1.94M
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$1.29M 0.15%
+7,208
New +$1.33M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$1.23M 0.15%
7,919
+723
+10% +$117K
AEP icon
75
American Electric Power
AEP
$68.4B
$1.21M 0.15%
13,271
+105
+0.8% +$9.61K
1 2
3
4 5

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ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.