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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.22M 0.14%
36,073
+166
+0.5% +$5.42K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$1.21M 0.14%
16,655
+1,200
+8% +$88.7K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.12%
2,215
+6
+0.3% +$2.73K
AEP icon
79
American Electric Power
AEP
$68.2B
$1.05M 0.12%
12,433
-838
-6% -$74K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.02M 0.12%
9,495
+9
+0.1% +$906
VTSI icon
81
VirTra
VTSI
$34.7M
$1.01M 0.12%
132,623
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$964K 0.11%
8,511
– –
BP icon
83
BP
BP
$109B
$964K 0.11%
27,305
-2,110
-7% -$78.1K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$958K 0.11%
+24,670
New +$917K
UNP icon
85
Union Pacific
UNP
$175B
$956K 0.11%
4,672
-42,832
-90% -$8.51M
NET icon
86
Cloudflare
NET
$101B
$954K 0.11%
14,587
– –
TMUS icon
87
T-Mobile US
TMUS
$193B
$827K 0.1%
5,951
– –
SILC icon
88
Silicom
SILC
$239M
$760K 0.09%
20,610
+2,780
+16% +$98.5K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$753K 0.09%
10,153
+17
+0.2% +$1.28K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$741K 0.09%
7,569
-3,550
-32% -$328K
RELL icon
91
Richardson Electronics
RELL
$305M
$727K 0.08%
44,036
+425
+1% +$7.34K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$704K 0.08%
10,818
-635
-6% -$38.7K
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.37B
$686K 0.08%
37,281
-17,156
-32% -$323K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$681K 0.08%
2,374
-118
-5% -$29.1K
ARRY icon
95
Array Technologies
ARRY
$809M
$651K 0.08%
28,797
-781,464
-96% -$16.7M
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.4B
$596K 0.07%
11,557
– –
STGW icon
97
Stagwell
STGW
$2.23B
$589K 0.07%
81,660
– –
V icon
98
Visa
V
$692B
$587K 0.07%
2,473
-75
-3% -$17.2K
ABT icon
99
Abbott
ABT
$187B
$579K 0.07%
5,315
-100
-2% -$10.7K
ROG icon
100
Rogers Corp
ROG
$2.39B
$573K 0.07%
3,539
-323
-8% -$51.2K
2 3
4
5 6

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.