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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.92M 0.32%
17,196
– –
DVN icon
52
Devon Energy
DVN
$47.3B
$2.81M 0.31%
62,005
-6,325
-9% -$290K
MRNA icon
53
Moderna
MRNA
$23.6B
$2.67M 0.3%
26,887
-43,363
-62% -$3.65M
XEL icon
54
Xcel Energy
XEL
$48.8B
$2.28M 0.25%
36,870
-325
-0.9% -$19.5K
VATE icon
55
INNOVATE Corp
VATE
$165M
$2.18M 0.24%
177,377
-6,690
-4% -$81.9K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.12M 0.23%
15,462
+255
+2% +$35.9K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.11M 0.23%
16,650
+204
+1% +$23.6K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$2.06M 0.23%
16,433
-800
-5% -$90.6K
GD icon
59
General Dynamics
GD
$106B
$1.94M 0.21%
7,454
+6,400
+607% +$1.56M
CDNA icon
60
CareDx
CDNA
$2.42B
$1.82M 0.2%
151,510
-220
-0.1% -$1.8K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.81M 0.2%
13,261
+66
+0.5% +$8.59K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.74M 0.19%
3,282
– –
ASML icon
63
ASML
ASML
$669B
$1.72M 0.19%
2,272
+96
+4% +$63.4K
TPCS icon
64
TechPrecision Corp
TPCS
$49.7M
$1.67M 0.19%
323,185
-5,954
-2% -$38.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.18%
3,375
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.57M 0.17%
19,658
-700
-3% -$52.6K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.49M 0.17%
43,209
+613
+1% +$19.1K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.47M 0.16%
16,478
+62
+0.4% +$5.13K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.42M 0.16%
37,711
+201
+0.5% +$6.96K
NUE icon
70
Nucor
NUE
$62.1B
$1.35M 0.15%
7,775
+120
+2% +$19K
PESI icon
71
Perma-Fix Environmental Services
PESI
$383M
$1.28M 0.14%
163,222
-4,861
-3% -$41.1K
CCI icon
72
Crown Castle
CCI
$32.2B
$1.28M 0.14%
+11,136
New +$1.14M
NET icon
73
Cloudflare
NET
$107B
$1.21M 0.13%
14,587
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.21M 0.13%
16,653
-2
-0% -$137
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.13%
2,314
+11
+0.5% +$5.11K
1 2
3
4 5

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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.