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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$917K 0.13%
16,719
+1,083
+7% +$67.3K
WBS icon
77
Webster Financial
WBS
$12.8B
$914K 0.13%
+20,211
New +$935K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$878K 0.12%
2,186
+145
+7% +$64K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$5.15B
$859K 0.12%
11,635
-1,200
-9% -$128K
SLY
80
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$849K 0.12%
11,212
+766
+7% +$64.5K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$829K 0.11%
10,010
+623
+7% +$57.4K
NET icon
82
Cloudflare
NET
$107B
$828K 0.11%
14,963
-1,374
-8% -$81.6K
VATE icon
83
INNOVATE Corp
VATE
$165M
$824K 0.11%
117,717
+7,420
+7% +$113K
STX icon
84
Seagate
STX
$184B
$819K 0.11%
+15,390
New +$1.11M
DUK icon
85
Duke Energy
DUK
$97.3B
$796K 0.11%
+8,555
New +$919K
VTSI icon
86
VirTra
VTSI
$34.5M
$780K 0.11%
144,205
-1,923
-1% -$10.2K
ABT icon
87
Abbott
ABT
$187B
$769K 0.11%
7,950
+2,000
+34% +$213K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$691K 0.1%
10,361
+595
+6% +$43.6K
PESI icon
89
Perma-Fix Environmental Services
PESI
$383M
$659K 0.09%
146,999
+4,071
+3% +$20.9K
IBM icon
90
IBM
IBM
$224B
$626K 0.09%
5,271
-87,087
-94% -$11.4M
CM icon
91
Canadian Imperial Bank of Commerce
CM
$108B
$623K 0.09%
+14,230
New +$694K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$582K 0.08%
16,166
+2,254
+16% +$85.2K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$581K 0.08%
12,126
+580
+5% +$31.9K
STGW icon
94
Stagwell
STGW
$2.24B
$568K 0.08%
81,660
– –
RY icon
95
Royal Bank of Canada
RY
$293B
$564K 0.08%
+6,260
New +$600K
SILC icon
96
Silicom
SILC
$242M
$555K 0.08%
15,714
-431
-3% -$16.6K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$551K 0.08%
+800
New +$504K
ORIO
98
Orion Digital Corp
ORIO
$15.3M
$541K 0.07%
196,100
+50,000
+34% +$158K
XPO icon
99
XPO
XPO
$23.7B
$535K 0.07%
20,221
+8
+0% +$249
IHAK icon
100
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$516K 0.07%
15,206
+189
+1% +$6.93K
2 3
4
5 6

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.