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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
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
$1.05M 0.13%
2,303
+88
+4% +$42.2K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$996K 0.12%
9,820
+325
+3% +$34.8K
UNP icon
78
Union Pacific
UNP
$174B
$980K 0.12%
4,813
+141
+3% +$30.7K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$944K 0.12%
25,594
+924
+4% +$36K
NET icon
80
Cloudflare
NET
$107B
$920K 0.11%
14,587
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$916K 0.11%
8,511
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$899K 0.11%
11,956
-477
-4% -$38.8K
TSAT icon
83
Telesat
TSAT
$897M
$879K 0.11%
61,467
-70,074
-53% -$952K
TMUS icon
84
T-Mobile US
TMUS
$190B
$833K 0.1%
5,951
– –
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$735K 0.09%
11,202
+384
+4% +$25.6K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$726K 0.09%
10,557
+404
+4% +$29.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$713K 0.09%
2,374
– –
VTSI icon
88
VirTra
VTSI
$34.5M
$685K 0.08%
122,704
-9,919
-7% -$67.4K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$641K 0.08%
14,192
+448
+3% +$19.6K
ARRY icon
90
Array Technologies
ARRY
$855M
$597K 0.07%
26,885
-1,912
-7% -$41.5K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$5.15B
$594K 0.07%
6,500
+1,000
+18% +$89.2K
CLMT icon
92
Calumet Specialty Products
CLMT
$3.44B
$573K 0.07%
30,000
+3,000
+11% +$52K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.5B
$572K 0.07%
11,557
– –
V icon
94
Visa
V
$677B
$569K 0.07%
2,473
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.23B
$510K 0.06%
+23,841
New +$517K
RELL icon
96
Richardson Electronics
RELL
$304M
$503K 0.06%
46,028
+1,992
+5% +$25.7K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$496K 0.06%
5,269
-2,300
-30% -$226K
ABT icon
98
Abbott
ABT
$187B
$495K 0.06%
5,115
-200
-4% -$21K
TH icon
99
Target Hospitality
TH
$1.64B
$476K 0.06%
+30,000
New +$423K
MRSH
100
Marsh
MRSH
$91.5B
$467K 0.06%
2,453
– –
2 3
4
5 6

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MA
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GCP
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LFM
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NSAM
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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.