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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
76
DELISTED
Loral Space and Communications, Inc.
LORL
$1.24M 0.12%
28,900
-1,391
-5% -$54K
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$5.15B
$1.2M 0.12%
6,956
-1,000
-13% -$180K
XPO icon
78
XPO
XPO
$23.7B
$1.19M 0.12%
25,211
-331,706
-93% -$16.6M
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.11%
3,276
-130
-4% -$46.8K
AEP icon
80
American Electric Power
AEP
$68.4B
$1.08M 0.11%
13,259
– –
LBTYA icon
81
Liberty Global Class A
LBTYA
$3.6B
$999K 0.1%
33,540
+3,000
+10% +$83.2K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$976K 0.1%
8,511
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$899K 0.09%
15,460
– –
VTSI icon
84
VirTra
VTSI
$34.5M
$894K 0.09%
+88,128
New +$709K
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$823K 0.08%
10,078
-1,404
-12% -$101K
FWONK icon
86
Liberty Media Series C
FWONK
$25.8B
$778K 0.08%
15,643
-7,550
-33% -$357K
UIS icon
87
Unisys
UIS
$217M
$769K 0.08%
30,590
+401
+1% +$9.48K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$751K 0.08%
25,920
– –
MSB
89
Mesabi Trust
MSB
$306M
$745K 0.07%
25,088
+12,035
+92% +$402K
ABT icon
90
Abbott
ABT
$187B
$726K 0.07%
6,150
– –
ECHO
91
EchoStar
ECHO
$26.2B
$710K 0.07%
27,840
– –
TMUS icon
92
T-Mobile US
TMUS
$190B
$703K 0.07%
5,500
-600
-10% -$83.6K
RELL icon
93
Richardson Electronics
RELL
$304M
$702K 0.07%
72,459
+36,251
+100% +$301K
SWIR
94
DELISTED
Sierra Wireless
SWIR
$689K 0.07%
44,447
+4,141
+10% +$71.4K
ROG icon
95
Rogers Corp
ROG
$2.4B
$668K 0.07%
3,583
+1,339
+60% +$263K
STGW icon
96
Stagwell
STGW
$2.24B
$660K 0.07%
86,060
– –
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$626K 0.06%
17,472
– –
BLNE
98
Beeline Holdings
BLNE
$33.2M
$613K 0.06%
1,188
-441
-27% -$292K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$605K 0.06%
9,250
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$581K 0.06%
11,557
– –
2 3
4
5 6

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.