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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.1B
$3.43M 0.31%
37,833
-2,151
-5% -$225K
AMAT icon
52
Applied Materials
AMAT
$428B
$3.13M 0.28%
19,243
-275
-1% -$49.8K
POWR
53
iShares U.S. Power Infrastructure ETF
POWR
$457M
$3.03M 0.27%
132,824
-14,045
-10% -$347K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.71M 0.24%
18,624
-20
-0.1% -$3.01K
OLN icon
55
Olin
OLN
$2.12B
$2.61M 0.23%
77,133
-91,790
-54% -$3.84M
PEP icon
56
PepsiCo
PEP
$190B
$2.56M 0.23%
16,856
-25
-0.1% -$4.1K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.47M 0.22%
18,677
+19
+0.1% +$2.6K
MIND icon
58
MIND Technology
MIND
$46.2M
$2.4M 0.22%
302,054
-61,219
-17% -$275K
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.35M 0.21%
34,756
-177
-0.5% -$11.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.2%
3,848
-27
-0.7% -$16K
CDNA icon
61
CareDx
CDNA
$2.42B
$2.18M 0.2%
101,968
+6,083
+6% +$148K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.13M 0.19%
15,481
+579
+4% +$84.7K
GD icon
63
General Dynamics
GD
$106B
$1.98M 0.18%
7,502
-80
-1% -$23K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.97M 0.18%
40,791
-1,224
-3% -$59.2K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.89M 0.17%
16,820
-1,298
-7% -$139K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.86M 0.17%
46,131
-1,256
-3% -$53.8K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.77M 0.16%
4,394
+2,380
+118% +$766K
NET icon
68
Cloudflare
NET
$107B
$1.76M 0.16%
16,376
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.67M 0.15%
18,331
-394
-2% -$37.6K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.67M 0.15%
16,415
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.41B
$1.53M 0.14%
343,619
+33,769
+11% +$163K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.13%
2,505
+134
+6% +$78.7K
DELL icon
73
Dell
DELL
$293B
$1.45M 0.13%
12,545
+2,050
+20% +$257K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.13%
2,777
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.13%
2,535
+31
+1% +$18.2K
1 2
3
4 5

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ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

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

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.