We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$974K 0.13%
2,201
+15
+0.7% +$6.63K
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$929K 0.12%
11,302
+90
+0.8% +$7.5K
TSAT icon
78
Telesat
TSAT
$897M
$923K 0.12%
123,128
-4,871
-4% -$37.9K
RELL icon
79
Richardson Electronics
RELL
$304M
$863K 0.11%
40,459
-24,627
-38% -$557K
TMUS icon
80
T-Mobile US
TMUS
$190B
$823K 0.11%
5,880
-1,185
-17% -$170K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$777K 0.1%
10,425
+64
+0.6% +$4.66K
VTSI icon
82
VirTra
VTSI
$34.5M
$691K 0.09%
147,719
+3,514
+2% +$16.9K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$676K 0.09%
15,462
-704
-4% -$30.6K
SILC icon
84
Silicom
SILC
$242M
$660K 0.09%
15,650
-64
-0.4% -$2.63K
NET icon
85
Cloudflare
NET
$107B
$659K 0.09%
14,587
-376
-3% -$18.6K
PESI icon
86
Perma-Fix Environmental Services
PESI
$383M
$610K 0.08%
172,725
+25,726
+18% +$98.9K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$43.5B
$599K 0.08%
11,977
+420
+4% +$20.6K
ABT icon
88
Abbott
ABT
$187B
$598K 0.08%
5,450
-2,500
-31% -$259K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$583K 0.08%
12,142
+16
+0.1% +$784
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.15B
$534K 0.07%
7,000
-4,635
-40% -$377K
STGW icon
91
Stagwell
STGW
$2.24B
$507K 0.07%
81,660
– –
PSX icon
92
Phillips 66
PSX
$81.4B
$505K 0.07%
4,850
-14,905
-75% -$1.52M
NSC icon
93
Norfolk Southern
NSC
$75.1B
$475K 0.06%
1,929
-81
-4% -$19.2K
ASML icon
94
ASML
ASML
$669B
$459K 0.06%
840
-2,155
-72% -$1.13M
ASPN icon
95
Aspen Aerogels
ASPN
$518M
$442K 0.06%
37,462
-750
-2% -$8.57K
SOTK icon
96
Sono-Tek
SOTK
$82.8M
$437K 0.06%
68,064
-2,436
-3% -$16K
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
$421K 0.06%
67,858
+35,831
+112% +$268K
MRSH
98
Marsh
MRSH
$91.5B
$406K 0.05%
2,453
– –
V icon
99
Visa
V
$677B
$406K 0.05%
1,953
-47
-2% -$9.48K
QIPT
100
DELISTED
Quipt Home Medical
QIPT
$399K 0.05%
84,769
-1,851
-2% -$8.08K
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.