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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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$965K 0.11%
3,276
-580
-15% -$156K
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$964K 0.11%
16,465
-159
-1% -$8.97K
TMUS icon
78
T-Mobile US
TMUS
$190B
$780K 0.09%
6,225
-700
-10% -$88.2K
MP.WS
79
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$770K 0.09%
+31,845
New +$752K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$759K 0.09%
26,260
– –
ABT icon
81
Abbott
ABT
$187B
$737K 0.09%
6,150
– –
BLNE
82
Beeline Holdings
BLNE
$33.2M
$715K 0.08%
1,932
+127
+7% +$44.3K
UIS icon
83
Unisys
UIS
$217M
$708K 0.08%
27,837
+8,806
+46% +$218K
MX icon
84
Magnachip Semiconductor
MX
$145M
$678K 0.08%
+27,210
New +$534K
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$661K 0.08%
+15,794
New +$668K
RDHL
86
Redhill Biopharma
RDHL
$3.68M
$643K 0.07%
88
+10
+13% +$83.9K
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$636K 0.07%
10,522
+6,312
+150% +$353K
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$585K 0.07%
18,472
-2,000
-10% -$56.6K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$578K 0.07%
4,260
-721
-14% -$108K
MSB
90
Mesabi Trust
MSB
$306M
$572K 0.07%
+19,000
New +$532K
IMMR icon
91
Immersion
IMMR
$252M
$556K 0.06%
+58,051
New +$690K
VATE icon
92
INNOVATE Corp
VATE
$165M
$551K 0.06%
+13,976
New +$519K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$535K 0.06%
9,250
-1,534
-14% -$84.5K
VXF icon
94
Vanguard Extended Market ETF
VXF
$31.7B
$526K 0.06%
2,975
– –
VSAT icon
95
Viasat
VSAT
$11.1B
$525K 0.06%
+10,930
New +$529K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.6B
$513K 0.06%
+19,990
New +$505K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$491K 0.06%
1,829
-700
-28% -$177K
SCI icon
98
Service Corp International
SCI
$11.6B
$467K 0.05%
+9,150
New +$458K
ECHO
99
EchoStar
ECHO
$26.2B
$458K 0.05%
+19,080
New +$456K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$454K 0.05%
1,140
-107
-9% -$41.4K
2 3
4
5 6

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ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.