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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
76
Liberty Broadband Class C
LBRDK
$5.15B
$1.4M 0.14%
10,346
+655
+7% +$95.4K
TSAT icon
77
Telesat
TSAT
$897M
$1.35M 0.13%
82,099
+14,170
+21% +$316K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$1.32M 0.13%
7,471
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$1.28M 0.12%
12,884
-287
-2% -$26.2K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.24M 0.12%
+9,218
New +$1.06M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.11%
8,511
– –
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$1.09M 0.11%
12,756
-112,688
-90% -$8.57M
SWIR
83
DELISTED
Sierra Wireless
SWIR
$1.02M 0.1%
56,483
+7,478
+15% +$125K
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$984K 0.09%
27,782
+14,882
+115% +$552K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$970K 0.09%
15,455
– –
XPO icon
86
XPO
XPO
$23.7B
$947K 0.09%
21,896
-841
-4% -$35.2K
UIS icon
87
Unisys
UIS
$217M
$940K 0.09%
43,495
+3,183
+8% +$64.4K
RELL icon
88
Richardson Electronics
RELL
$304M
$921K 0.09%
74,036
-3,870
-5% -$48.2K
VTSI icon
89
VirTra
VTSI
$34.5M
$861K 0.08%
141,212
+23,286
+20% +$144K
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$855K 0.08%
9,905
+25
+0.3% +$2.05K
ORIO
91
Orion Digital Corp
ORIO
$15.3M
$805K 0.08%
92,267
+55,500
+151% +$406K
TMUS icon
92
T-Mobile US
TMUS
$190B
$755K 0.07%
5,880
+380
+7% +$45.3K
PESI icon
93
Perma-Fix Environmental Services
PESI
$383M
$741K 0.07%
133,928
+22,731
+20% +$133K
ASPN icon
94
Aspen Aerogels
ASPN
$518M
$681K 0.07%
19,761
+4,018
+26% +$130K
ABT icon
95
Abbott
ABT
$187B
$657K 0.06%
5,550
-400
-7% -$49.6K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$657K 0.06%
9,250
– –
IHAK icon
97
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$640K 0.06%
+15,000
New +$612K
STGW icon
98
Stagwell
STGW
$2.24B
$623K 0.06%
86,060
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$617K 0.06%
11,557
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$589K 0.06%
2,649
-380
-13% -$95K
2 3
4
5 6

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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.