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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.17M 0.12%
16,653
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.11%
2,371
-3
-0.1% -$1.34K
TPCS icon
78
TechPrecision Corp
TPCS
$49.7M
$1.12M 0.11%
309,265
-13,920
-4% -$55.8K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.09M 0.11%
25,349
-425
-2% -$17.6K
UNP icon
80
Union Pacific
UNP
$174B
$1.08M 0.11%
4,406
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.1%
8,511
– –
TMUS icon
82
T-Mobile US
TMUS
$190B
$960K 0.1%
5,880
-71
-1% -$11.6K
AEP icon
83
American Electric Power
AEP
$68.4B
$960K 0.1%
11,145
-105
-0.9% -$8.54K
LILAK icon
84
Liberty Latin America Class C
LILAK
$1.64B
$926K 0.09%
145,686
-735,926
-83% -$4.55M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$878K 0.09%
10,755
-507
-5% -$39.5K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$806K 0.08%
10,557
-65
-0.6% -$4.81K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$763K 0.08%
4,226
-13
-0.3% -$2.27K
XOM icon
88
ExxonMobil
XOM
$634B
$729K 0.07%
6,268
-4,100
-40% -$429K
BP icon
89
BP
BP
$107B
$693K 0.07%
18,395
-2,635
-13% -$94.5K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$672K 0.07%
14,226
-52
-0.4% -$2.23K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.5B
$671K 0.07%
11,557
– –
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.23B
$670K 0.07%
27,060
+3,021
+13% +$66.7K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$608K 0.06%
5,269
– –
ASPN icon
94
Aspen Aerogels
ASPN
$518M
$593K 0.06%
33,679
-7,800
-19% -$115K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$588K 0.06%
2,860
+1,550
+118% +$297K
V icon
96
Visa
V
$677B
$583K 0.06%
2,090
– –
ABT icon
97
Abbott
ABT
$187B
$581K 0.06%
5,115
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$568K 0.06%
3,475
– –
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.7B
$521K 0.05%
2,975
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$515K 0.05%
1,160
-115
-9% -$49.3K
2 3
4
5 6

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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.