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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
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.8B
$1.12M 0.11%
13,259
-292
-2% -$25.1K
VATE icon
77
INNOVATE Corp
VATE
$106M
$1.1M 0.11%
27,536
+13,560
+97% +$548K
FWONK icon
78
Liberty Media Series C
FWONK
$24.1B
$1.08M 0.11%
23,193
+7,399
+47% +$325K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$993K 0.1%
8,511
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$965K 0.1%
15,460
-1,005
-6% -$61.9K
BLNE
81
Beeline Holdings
BLNE
$33.2M
$919K 0.09%
1,629
-303
-16% -$136K
IMMR icon
82
Immersion
IMMR
$255M
$913K 0.09%
104,106
+46,055
+79% +$395K
TMUS icon
83
T-Mobile US
TMUS
$186B
$883K 0.09%
6,100
-125
-2% -$17.2K
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.61B
$829K 0.08%
30,540
+10,550
+53% +$285K
OLED icon
85
Universal Display
OLED
$3.95B
$818K 0.08%
3,680
-1,000
-21% -$219K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$783K 0.08%
25,920
-340
-1% -$10.2K
AAWW
87
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$782K 0.08%
11,482
+960
+9% +$67.3K
SWIR
88
DELISTED
Sierra Wireless
SWIR
$765K 0.08%
40,306
+15,835
+65% +$247K
UIS icon
89
Unisys
UIS
$214M
$764K 0.08%
30,189
+2,352
+8% +$59.4K
ABT icon
90
Abbott
ABT
$183B
$713K 0.07%
6,150
– –
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$689K 0.07%
17,472
-1,000
-5% -$37K
ECHO
92
EchoStar
ECHO
$25.5B
$676K 0.07%
27,840
+8,760
+46% +$225K
RDHL
93
Redhill Biopharma
RDHL
$4.07M
$621K 0.06%
90
+2
+2% +$13.8K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.1B
$604K 0.06%
9,250
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
$582K 0.06%
+11,557
New +$580K
VXF icon
96
Vanguard Extended Market ETF
VXF
$31.3B
$561K 0.06%
2,975
– –
STGW icon
97
Stagwell
STGW
$2.16B
$503K 0.05%
86,060
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$490K 0.05%
3,616
-644
-15% -$84.7K
NSC icon
99
Norfolk Southern
NSC
$76.8B
$485K 0.05%
1,829
– –
HMTV
100
DELISTED
Hemisphere Media Group, Inc.
HMTV
$478K 0.05%
+40,500
New +$502K
2 3
4
5 6

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ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.