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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$2.94M 0.36%
21,207
+50
+0.2% +$7.17K
PEP icon
52
PepsiCo
PEP
$190B
$2.91M 0.36%
17,196
-25
-0.1% -$4.54K
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$2.85M 0.35%
19,689
-2,938
-13% -$445K
TPCS icon
54
TechPrecision Corp
TPCS
$49.7M
$2.39M 0.3%
329,139
– –
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.25M 0.28%
15,207
+2,342
+18% +$335K
XEL icon
56
Xcel Energy
XEL
$48.8B
$2.13M 0.26%
37,195
-2,407
-6% -$145K
CNI icon
57
Canadian National Railway
CNI
$76.6B
$1.87M 0.23%
17,233
+126
+0.7% +$14.5K
PESI icon
58
Perma-Fix Environmental Services
PESI
$383M
$1.76M 0.22%
168,083
-4,647
-3% -$51.2K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.74M 0.22%
16,446
+1,321
+9% +$151K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.7M 0.21%
13,195
+507
+4% +$67.3K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.66M 0.21%
3,282
– –
GLD icon
62
SPDR Gold Trust
GLD
$141B
$1.57M 0.19%
9,150
– –
XOM icon
63
ExxonMobil
XOM
$634B
$1.49M 0.19%
12,703
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.18%
3,375
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.45M 0.18%
20,358
-1,140
-5% -$85.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.17%
23,875
-800
-3% -$49K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.16%
16,416
+536
+3% +$45.3K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.29M 0.16%
42,596
+800
+2% +$25.3K
ASML icon
69
ASML
ASML
$669B
$1.28M 0.16%
2,176
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.24M 0.15%
37,510
+1,437
+4% +$49.5K
NUE icon
71
Nucor
NUE
$62.1B
$1.2M 0.15%
7,655
+200
+3% +$33.1K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$1.16M 0.14%
16,655
– –
NEM icon
73
Newmont
NEM
$119B
$1.08M 0.13%
29,131
-850
-3% -$34.6K
CDNA icon
74
CareDx
CDNA
$2.42B
$1.06M 0.13%
151,730
– –
BP icon
75
BP
BP
$107B
$1.05M 0.13%
27,240
-65
-0.2% -$2.41K
1 2
3
4 5

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LCM
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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.