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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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.18M 0.14%
15,838
-844
-5% -$60.5K
TSAT icon
77
Telesat
TSAT
$897M
$1.16M 0.14%
135,054
+11,926
+10% +$102K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.15M 0.14%
35,907
-2,929
-8% -$102K
NUE icon
79
Nucor
NUE
$62.1B
$1.15M 0.14%
7,455
– –
BP icon
80
BP
BP
$107B
$1.12M 0.13%
+29,415
New +$1.1M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$1.08M 0.13%
15,455
– –
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.08M 0.13%
54,437
-41
-0.1% -$812
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M 0.12%
2,209
+8
+0.4% +$3.73K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.12%
+11,119
New +$987K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.12%
8,511
-34
-0.4% -$4.11K
RELL icon
86
Richardson Electronics
RELL
$304M
$973K 0.12%
43,611
+3,152
+8% +$69.5K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$960K 0.12%
9,486
-586
-6% -$58.9K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$929K 0.11%
11,051
-251
-2% -$21.8K
NET icon
89
Cloudflare
NET
$107B
$899K 0.11%
14,587
– –
TMUS icon
90
T-Mobile US
TMUS
$190B
$862K 0.1%
5,951
+71
+1% +$10.3K
VTNR
91
DELISTED
Vertex Energy, Inc
VTNR
$847K 0.1%
85,773
+17,915
+26% +$142K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$757K 0.09%
10,136
-289
-3% -$21.1K
SILC icon
93
Silicom
SILC
$242M
$668K 0.08%
17,830
+2,180
+14% +$88.5K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$664K 0.08%
11,453
-689
-6% -$37.4K
ROG icon
95
Rogers Corp
ROG
$2.4B
$631K 0.08%
3,862
+764
+25% +$110K
STGW icon
96
Stagwell
STGW
$2.24B
$606K 0.07%
81,660
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.5B
$578K 0.07%
11,557
-420
-4% -$21.1K
V icon
98
Visa
V
$677B
$574K 0.07%
2,548
+595
+30% +$132K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$569K 0.07%
13,728
-1,734
-11% -$74.1K
ABT icon
100
Abbott
ABT
$187B
$548K 0.07%
5,415
-35
-0.6% -$3.69K
2 3
4
5 6

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ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.