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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$673K 0.08%
6,150
– –
ARRY icon
77
Array Technologies
ARRY
$855M
$657K 0.08%
+15,237
New +$614K
RDHL
78
Redhill Biopharma
RDHL
$3.68M
$628K 0.08%
78
+19
+32% +$171K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$601K 0.07%
2,529
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$581K 0.07%
10,784
– –
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$541K 0.07%
20,472
-6,900
-25% -$180K
PRLD icon
82
Prelude Therapeutics
PRLD
$390M
$529K 0.07%
+7,400
New +$368K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.7B
$490K 0.06%
2,975
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$468K 0.06%
1,247
– –
BLNE
85
Beeline Holdings
BLNE
$33.2M
$462K 0.06%
1,805
– –
IHAK icon
86
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$455K 0.06%
11,279
+4,400
+64% +$154K
ROK icon
87
Rockwell Automation
ROK
$49B
$447K 0.06%
1,782
-9,860
-85% -$2.41M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$428K 0.05%
6,701
+497
+8% +$30.1K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$422K 0.05%
4,604
-531
-10% -$45.8K
MRNA icon
90
Moderna
MRNA
$23.6B
$390K 0.05%
3,730
+530
+17% +$53.6K
UIS icon
91
Unisys
UIS
$217M
$375K 0.05%
+19,031
New +$274K
LORL
92
DELISTED
Loral Space and Communications, Inc.
LORL
$372K 0.05%
+17,745
New +$360K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$336K 0.04%
2,409
+82
+4% +$11.7K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.23B
$322K 0.04%
4,568
– –
NEE icon
95
NextEra Energy
NEE
$177B
$318K 0.04%
4,124
– –
WY icon
96
Weyerhaeuser
WY
$18.4B
$304K 0.04%
9,079
-10,875
-55% -$327K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.4B
$301K 0.04%
+10,667
New +$240K
MRSH
98
Marsh
MRSH
$91.5B
$299K 0.04%
2,553
-222
-8% -$25.2K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$281K 0.03%
4,664
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.9B
$273K 0.03%
4,750
– –
2 3
4
5 6

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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.