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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
+40.9%
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
$531M
AUM Growth
+$117M
Cap. Flow
-$11.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12M
3
ABBV icon
AbbVie
ABBV
+$6.57M
4
TTD icon
Trade Desk
TTD
+$5.47M
5
VICR icon
Vicor
VICR
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
ZS icon
Zscaler
ZS
+$8.8M
3
PWR icon
Quanta Services
PWR
+$7.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
5
T icon
AT&T
T
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-26,260
Closed -$518K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.4B
– –
-8,511
Closed -$626K
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
– –
-159,447
Closed -$2.28M
GE icon
79
GE Aerospace
GE
$388B
– –
-3,290
Closed -$130K
GLD icon
80
SPDR Gold Trust
GLD
$141B
– –
-11,520
Closed -$1.71M
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-9,660
Closed -$345K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.68B
– –
-3,988
Closed -$430K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-11,634
Closed -$533K
IYC icon
84
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-6,444
Closed -$285K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-5,690
Closed -$1.5M
MLPA icon
86
Global X MLP ETF
MLPA
$2.27B
– –
-7,083
Closed -$134K
PWR icon
87
Quanta Services
PWR
$102B
– –
-237,884
Closed -$7.55M
RDI icon
88
Reading International Class A
RDI
$34.3M
– –
-14,438
Closed -$56K
SMH icon
89
VanEck Semiconductor ETF
SMH
$73.3B
– –
-17,682
Closed -$1.04M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-53,236
Closed -$13.7M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-41,636
Closed -$605K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-64,432
Closed -$2.85M
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-116,515
Closed -$2.43M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-34,626
Closed -$2.04M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-181,494
Closed -$7.29M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-30,884
Closed -$1.68M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-31,250
Closed -$866K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-43,620
Closed -$3.86M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-50,264
Closed -$2.46M
VOLT
100
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-83,287
Closed -$67K
1 2 3
4
5

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ARS Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Investment Partners held 103 positions worth $531M, up 28% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARS Investment Partners's Q2 2020 filing shows 15 new, 18 increased, 31 reduced and 30 closed positions. Its largest new stake was RTX Corp: 382,880 shares worth $23.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • ARS Investment Partners's largest Q2 2020 buy was RTX Corp: 382,880 shares worth $23.6M.
  • ARS Investment Partners added most to AbbVie in Q2 2020, an estimated $6.57M increase.
  • ARS Investment Partners's biggest Q2 2020 reduction was Zscaler, cutting an estimated $8.8M.
  • ARS Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 55% of its $531M portfolio in Q2 2020.
  • ARS Investment Partners opened 15 new positions and closed 30 in Q2 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $531M.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.