We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$3.19M 0.37%
17,221
-65
-0.4% -$12.1K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$3.08M 0.36%
116,845
-1,050
-0.9% -$27.4K
AMAT icon
53
Applied Materials
AMAT
$414B
$3.06M 0.36%
21,157
+340
+2% +$42.6K
POWR
54
iShares U.S. Power Infrastructure ETF
POWR
$457M
$2.84M 0.33%
122,663
-57,051
-32% -$1.33M
XEL icon
55
Xcel Energy
XEL
$48B
$2.46M 0.29%
39,602
-1,875
-5% -$125K
TPCS icon
56
TechPrecision Corp
TPCS
$46.9M
$2.43M 0.28%
+329,139
New +$2.54M
CNI icon
57
Canadian National Railway
CNI
$76.6B
$2.07M 0.24%
17,107
– –
PESI icon
58
Perma-Fix Environmental Services
PESI
$371M
$1.9M 0.22%
172,730
+17,389
+11% +$181K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$1.76M 0.21%
15,125
-6,166
-29% -$701K
TMO icon
60
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.2%
3,282
+75
+2% +$40.5K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.68M 0.2%
12,688
+7
+0.1% +$923
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.66M 0.19%
12,865
-2,517
-16% -$315K
CL icon
63
Colgate-Palmolive
CL
$74.5B
$1.66M 0.19%
21,498
-360
-2% -$27.9K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.63M 0.19%
9,150
-95
-1% -$17.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.18%
24,675
-516
-2% -$34.6K
ASML icon
66
ASML
ASML
$652B
$1.58M 0.18%
2,176
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$899B
$1.5M 0.18%
3,375
– –
MPC icon
68
Marathon Petroleum
MPC
$83.1B
$1.48M 0.17%
12,696
– –
XOM icon
69
ExxonMobil
XOM
$632B
$1.36M 0.16%
12,703
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.35M 0.16%
15,880
+42
+0.3% +$3.22K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.31M 0.15%
41,796
-18,916
-31% -$537K
CDNA icon
72
CareDx
CDNA
$2.37B
$1.29M 0.15%
151,730
– –
NEM icon
73
Newmont
NEM
$111B
$1.28M 0.15%
+29,981
New +$1.36M
TSAT icon
74
Telesat
TSAT
$798M
$1.24M 0.14%
131,541
-3,513
-3% -$29.7K
NUE icon
75
Nucor
NUE
$61.9B
$1.22M 0.14%
7,455
– –
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.