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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$954K 0.13%
34,147
+6,365
+23% +$201K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$844K 0.12%
2,041
-6,507
-76% -$2.94M
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$836K 0.11%
10,446
-37,702
-78% -$3.25M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$820K 0.11%
9,387
-40,999
-81% -$3.86M
TMUS icon
80
T-Mobile US
TMUS
$193B
$791K 0.11%
5,880
– –
PESI icon
81
Perma-Fix Environmental Services
PESI
$377M
$742K 0.1%
142,928
+9,000
+7% +$49.9K
VTSI icon
82
VirTra
VTSI
$34.7M
$719K 0.1%
146,128
+4,916
+3% +$25K
NET icon
83
Cloudflare
NET
$101B
$715K 0.1%
16,337
– –
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$705K 0.1%
9,766
-36,940
-79% -$2.77M
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$687K 0.09%
4,717
-428,407
-99% -$54.7M
UIS icon
86
Unisys
UIS
$210M
$653K 0.09%
54,319
+10,824
+25% +$153K
ABT icon
87
Abbott
ABT
$187B
$646K 0.09%
5,950
+400
+7% +$45.4K
ECHO
88
EchoStar
ECHO
$25.3B
$641K 0.09%
33,200
+9,100
+38% +$205K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$627K 0.09%
11,546
-58,923
-84% -$3.55M
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.08%
9,923
+18
+0.2% +$1.23K
XPO icon
91
XPO
XPO
$23B
$578K 0.08%
20,213
-1,683
-8% -$53.5K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$577K 0.08%
+6,891
New +$628K
SOTK icon
93
Sono-Tek
SOTK
$85.2M
$575K 0.08%
78,700
-2,600
-3% -$16.2K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$566K 0.08%
3,510
+861
+33% +$166K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.08B
$562K 0.08%
9,250
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.4B
$551K 0.08%
11,557
– –
RUM icon
97
RUM Group Inc
RUM
$1.71B
$548K 0.07%
+55,000
New +$600K
SILC icon
98
Silicom
SILC
$239M
$543K 0.07%
16,145
+7,262
+82% +$259K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$526K 0.07%
15,017
+17
+0.1% +$645
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$497K 0.07%
13,912
-79,988
-85% -$3.21M
2 3
4
5 6

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.