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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.13%
22,350
-1,525
-6% -$80K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.13M 0.12%
9,869
+49
+0.5% +$5.14K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.09M 0.12%
25,774
+180
+0.7% +$6.78K
UNP icon
79
Union Pacific
UNP
$174B
$1.08M 0.12%
4,406
-407
-8% -$89.5K
XOM icon
80
ExxonMobil
XOM
$634B
$1.04M 0.11%
10,368
-2,335
-18% -$245K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$998K 0.11%
8,511
– –
TMUS icon
82
T-Mobile US
TMUS
$190B
$954K 0.11%
5,951
– –
AEP icon
83
American Electric Power
AEP
$68.4B
$914K 0.1%
11,250
-706
-6% -$54.8K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$840K 0.09%
2,374
– –
NEM icon
85
Newmont
NEM
$119B
$838K 0.09%
20,244
-8,887
-31% -$343K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$818K 0.09%
11,262
+60
+0.5% +$4.13K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$765K 0.08%
10,622
+65
+0.6% +$4.5K
BP icon
88
BP
BP
$107B
$744K 0.08%
21,030
-6,210
-23% -$227K
ASPN icon
89
Aspen Aerogels
ASPN
$518M
$655K 0.07%
41,479
+5,083
+14% +$52.5K
TSAT icon
90
Telesat
TSAT
$897M
$631K 0.07%
60,538
-929
-2% -$10.4K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$625K 0.07%
4,239
+79
+2% +$9.31K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$622K 0.07%
11,557
– –
ARRY icon
93
Array Technologies
ARRY
$855M
$604K 0.07%
35,929
+9,044
+34% +$156K
RELL icon
94
Richardson Electronics
RELL
$304M
$600K 0.07%
44,939
-1,089
-2% -$13K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$599K 0.07%
14,278
+86
+0.6% +$3.68K
ABT icon
96
Abbott
ABT
$187B
$563K 0.06%
5,115
– –
VTSI icon
97
VirTra
VTSI
$34.5M
$555K 0.06%
58,584
-64,120
-52% -$418K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$554K 0.06%
5,269
– –
V icon
99
Visa
V
$677B
$544K 0.06%
2,090
-383
-15% -$94.4K
STGW icon
100
Stagwell
STGW
$2.24B
$541K 0.06%
81,660
– –
2 3
4
5 6

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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.