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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
+10.58%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$62.6M
Cap. Flow %
9.84%
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
25
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
2
NEM icon
Newmont
NEM
+$15.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
4
CHTR icon
Charter Communications
CHTR
+$9.36M
5
MLM icon
Martin Marietta Materials
MLM
+$9.31M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$15M
2
COUP
Coupa Software Incorporated
COUP
+$13.3M
3
ZS icon
Zscaler
ZS
+$11.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$550K 0.09%
+10,784
New +$558K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$541K 0.09%
2,529
– –
AMD icon
78
Advanced Micro Devices
AMD
$789B
$421K 0.07%
5,135
+300
+6% +$22.3K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$419K 0.07%
+1,247
New +$415K
BLNE
80
Beeline Holdings
BLNE
$33.2M
$411K 0.06%
1,805
-152
-8% -$37.7K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.7B
$386K 0.06%
2,975
-1,350
-31% -$172K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$358K 0.06%
+6,204
New +$351K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.06%
+3,176
New +$356K
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$342K 0.05%
2,327
+22
+1% +$3.3K
MRSH
85
Marsh
MRSH
$91.5B
$318K 0.05%
2,775
– –
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.23B
$286K 0.05%
+4,568
New +$276K
NEE icon
87
NextEra Energy
NEE
$177B
$286K 0.05%
4,124
– –
AAWW
88
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$256K 0.04%
+4,210
New +$231K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.04%
+4,664
New +$246K
MIND icon
90
MIND Technology
MIND
$46.2M
$252K 0.04%
12,134
+3,777
+45% +$84.7K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$243K 0.04%
+4,505
New +$228K
ED icon
92
Consolidated Edison
ED
$39.9B
$241K 0.04%
3,095
– –
IHAK icon
93
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$226K 0.04%
+6,879
New +$227K
MRNA icon
94
Moderna
MRNA
$23.6B
$226K 0.04%
+3,200
New +$223K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.9B
$221K 0.03%
+4,750
New +$224K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$209K 0.03%
+10,443
New +$242K
NVS icon
97
Novartis
NVS
$297B
$209K 0.03%
2,400
– –
TDOC icon
98
Teladoc Health
TDOC
$1.3B
$208K 0.03%
+950
New +$201K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$14.7B
$205K 0.03%
+2,582
New +$212K
CALY
100
Callaway Golf Company
CALY
$3.14B
$205K 0.03%
10,700
-625
-6% -$11.7K
1 2 3
4
5

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ARS Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, ARS Investment Partners held 118 positions worth $636M, up 20% from $531M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners deployed $62.6M of net new capital in Q3 2020, opening 45 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Exact Sciences, an estimated $15M trimmed.

  • ARS Investment Partners's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 61,914 shares worth $20.7M.
  • ARS Investment Partners added most to Newmont in Q3 2020, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2020 reduction was Exact Sciences, cutting an estimated $15M.
  • ARS Investment Partners fully exited Coupa Software Incorporated in Q3 2020, selling an estimated $13.3M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $636M portfolio in Q3 2020.
  • ARS Investment Partners opened 45 new positions and closed 9 in Q3 2020.
  • ARS Investment Partners's portfolio value rose 20% quarter-over-quarter to $636M.

Based on ARS Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.