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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
51
Ardagh Metal Packaging
AMBP
$3.04B
$2.9M 0.28%
854,198
-174,014
-17% -$655K
DVN icon
52
Devon Energy
DVN
$48.5B
$2.84M 0.27%
59,862
-655
-1% -$32.6K
PEP icon
53
PepsiCo
PEP
$189B
$2.76M 0.26%
16,724
-262
-2% -$45.2K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.7M 0.26%
18,569
+1,056
+6% +$160K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.47M 0.24%
18,702
+982
+6% +$130K
ASML icon
56
ASML
ASML
$645B
$2.32M 0.22%
2,272
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 0.21%
4,035
+660
+20% +$347K
GD icon
58
General Dynamics
GD
$104B
$2.2M 0.21%
7,582
-4
-0.1% -$1.17K
CNI icon
59
Canadian National Railway
CNI
$77.1B
$1.94M 0.19%
16,415
-18
-0.1% -$2.25K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.93M 0.18%
13,244
+146
+1% +$20.9K
XEL icon
61
Xcel Energy
XEL
$48.2B
$1.89M 0.18%
35,359
-1,511
-4% -$82.2K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.83M 0.18%
18,878
-380
-2% -$35.1K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.75M 0.17%
47,345
+1,873
+4% +$71.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.15%
2,803
-479
-15% -$274K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.54M 0.15%
37,495
+312
+0.8% +$12.8K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.49M 0.14%
16,336
+146
+0.9% +$13K
PESI icon
67
Perma-Fix Environmental Services
PESI
$374M
$1.46M 0.14%
144,328
-8,099
-5% -$89.7K
NET icon
68
Cloudflare
NET
$107B
$1.36M 0.13%
16,396
-1,240
-7% -$100K
CDNA icon
69
CareDx
CDNA
$2.35B
$1.26M 0.12%
81,435
-52,675
-39% -$637K
NUE icon
70
Nucor
NUE
$62.6B
$1.23M 0.12%
7,775
– –
PWR icon
71
Quanta Services
PWR
$103B
$1.22M 0.12%
4,814
+60
+1% +$15.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22M 0.12%
2,275
+6
+0.3% +$3.23K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.11%
2,371
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.19M 0.11%
9,732
+66
+0.7% +$8.13K
VATE icon
75
INNOVATE Corp
VATE
$106M
$1.13M 0.11%
186,581
-223
-0.1% -$1.48K
1 2
3
4 5

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.