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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.29M 0.12%
+28,791
New +$1.26M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.28M 0.12%
7,471
-38,022
-84% -$6.22M
AEP icon
78
American Electric Power
AEP
$68.4B
$1.17M 0.11%
13,171
-88
-0.7% -$7.42K
RELL icon
79
Richardson Electronics
RELL
$304M
$1.05M 0.1%
77,906
+5,447
+8% +$62.9K
XPO icon
80
XPO
XPO
$23.7B
$1.05M 0.1%
22,737
-2,474
-10% -$115K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.1%
8,511
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.02M 0.09%
15,455
-5
-0% -$309
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.09%
3,029
-247
-8% -$82K
LBTYA icon
84
Liberty Global Class A
LBTYA
$3.6B
$953K 0.09%
34,360
+820
+2% +$23.3K
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$930K 0.09%
9,880
-198
-2% -$17.1K
SWIR
86
DELISTED
Sierra Wireless
SWIR
$863K 0.08%
49,005
+4,558
+10% +$76.5K
ABT icon
87
Abbott
ABT
$187B
$837K 0.08%
5,950
-200
-3% -$25.6K
UIS icon
88
Unisys
UIS
$217M
$829K 0.08%
40,312
+9,722
+32% +$214K
VTSI icon
89
VirTra
VTSI
$34.5M
$825K 0.08%
117,926
+29,798
+34% +$237K
FYBR
90
DELISTED
Frontier Communications
FYBR
$786K 0.07%
26,650
+6,650
+33% +$206K
ASPN icon
91
Aspen Aerogels
ASPN
$518M
$784K 0.07%
15,743
+7,350
+88% +$387K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$774K 0.07%
+7,527
New +$785K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$760K 0.07%
25,920
– –
STGW icon
94
Stagwell
STGW
$2.24B
$746K 0.07%
86,060
– –
ECHO
95
EchoStar
ECHO
$26.2B
$714K 0.07%
27,100
-740
-3% -$19.5K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$704K 0.06%
9,250
– –
PESI icon
97
Perma-Fix Environmental Services
PESI
$383M
$704K 0.06%
111,197
+41,197
+59% +$285K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.5B
$642K 0.06%
11,557
– –
TMUS icon
99
T-Mobile US
TMUS
$190B
$638K 0.06%
5,500
– –
ASTL icon
100
Algoma Steel
ASTL
$431M
$630K 0.06%
+58,300
New +$625K
2 3
4
5 6

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.