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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$3.04M 0.3%
60,517
-1,488
-2% -$66.1K
PEP icon
52
PepsiCo
PEP
$190B
$2.97M 0.3%
16,986
-210
-1% -$35.4K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.71M 0.27%
17,513
+2,051
+13% +$284K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.34M 0.23%
17,720
+1,070
+6% +$134K
ASML icon
55
ASML
ASML
$669B
$2.2M 0.22%
2,272
– –
CNI icon
56
Canadian National Railway
CNI
$76.6B
$2.16M 0.22%
16,433
– –
GD icon
57
General Dynamics
GD
$106B
$2.14M 0.21%
7,586
+132
+2% +$35.3K
XEL icon
58
Xcel Energy
XEL
$48.8B
$1.98M 0.2%
36,870
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.93M 0.19%
13,098
-163
-1% -$23.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.91M 0.19%
3,282
– –
PESI icon
61
Perma-Fix Environmental Services
PESI
$383M
$1.81M 0.18%
152,427
-10,795
-7% -$93.3K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.81M 0.18%
45,472
+2,263
+5% +$81.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.18%
3,375
– –
CCI icon
64
Crown Castle
CCI
$32.2B
$1.76M 0.18%
16,606
+5,470
+49% +$595K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.73M 0.17%
19,258
-400
-2% -$33.9K
NET icon
66
Cloudflare
NET
$107B
$1.71M 0.17%
17,636
+3,049
+21% +$276K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.57M 0.16%
37,183
-528
-1% -$20.8K
NUE icon
68
Nucor
NUE
$62.1B
$1.54M 0.15%
7,775
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.49M 0.15%
16,190
-288
-2% -$25.6K
CDNA icon
70
CareDx
CDNA
$2.42B
$1.42M 0.14%
134,110
-17,400
-11% -$174K
VATE icon
71
INNOVATE Corp
VATE
$165M
$1.31M 0.13%
186,804
+9,427
+5% +$83.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.26M 0.13%
2,269
-45
-2% -$23.3K
PWR icon
73
Quanta Services
PWR
$101B
$1.24M 0.12%
+4,754
New +$1.05M
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.12%
22,604
+254
+1% +$12.9K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.12%
9,666
-203
-2% -$23.9K
1 2
3
4 5

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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.