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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$3.28M 0.29%
112,804
-432
-0.4% -$12.6K
AMBP icon
52
Ardagh Metal Packaging
AMBP
$3.01B
$3.03M 0.27%
804,251
-49,947
-6% -$176K
CDNA icon
53
CareDx
CDNA
$2.42B
$2.99M 0.27%
95,885
+14,450
+18% +$360K
PEP icon
54
PepsiCo
PEP
$190B
$2.87M 0.26%
16,881
+157
+0.9% +$27K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.79M 0.25%
18,644
-58
-0.3% -$8.18K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.45M 0.22%
18,658
+89
+0.5% +$12.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.3M 0.21%
14,902
+1,658
+13% +$251K
GD icon
58
General Dynamics
GD
$106B
$2.29M 0.21%
7,582
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.28M 0.2%
34,933
-426
-1% -$25.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.24M 0.2%
3,875
-160
-4% -$89K
DVN icon
61
Devon Energy
DVN
$47.3B
$2.16M 0.19%
55,266
-4,596
-8% -$202K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.95M 0.17%
47,387
+42
+0.1% +$1.61K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.94M 0.17%
18,725
-153
-0.8% -$15.6K
CNI icon
64
Canadian National Railway
CNI
$76.6B
$1.92M 0.17%
16,415
– –
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.9M 0.17%
42,015
+4,520
+12% +$197K
ASML icon
66
ASML
ASML
$669B
$1.89M 0.17%
2,272
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.82M 0.16%
18,118
+1,782
+11% +$167K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.15%
2,777
-26
-0.9% -$15.4K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$1.7M 0.15%
33,057
-71,702
-68% -$4.09M
PESI icon
70
Perma-Fix Environmental Services
PESI
$383M
$1.69M 0.15%
138,052
-6,276
-4% -$67.1K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$1.69M 0.15%
+309,850
New +$1.76M
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.48M 0.13%
10,962
+1,230
+13% +$156K
PWR icon
73
Quanta Services
PWR
$101B
$1.44M 0.13%
4,814
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.43M 0.13%
2,504
+229
+10% +$126K
MIND icon
75
MIND Technology
MIND
$46.2M
$1.4M 0.13%
+363,273
New +$1.52M
1 2
3
4 5

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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.