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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$1.09M 0.1%
16,653
– –
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.72B
$1.06M 0.1%
121,067
-24,619
-17% -$184K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.06M 0.1%
25,471
+122
+0.5% +$5.08K
TMUS icon
79
T-Mobile US
TMUS
$193B
$1.04M 0.1%
5,880
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$1.03M 0.1%
8,511
– –
TPCS icon
81
TechPrecision Corp
TPCS
$46.5M
$1.02M 0.1%
297,842
-11,423
-4% -$47.7K
GLD icon
82
SPDR Gold Trust
GLD
$138B
$1.02M 0.1%
4,734
+1,874
+66% +$405K
AEP icon
83
American Electric Power
AEP
$68.2B
$954K 0.09%
10,868
-277
-2% -$24.2K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$926K 0.09%
10,809
+54
+0.5% +$4.45K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$895K 0.09%
21,542
-1,062
-5% -$47.5K
UNP icon
86
Union Pacific
UNP
$175B
$862K 0.08%
3,811
-595
-14% -$139K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$819K 0.08%
10,699
+142
+1% +$10.8K
SPIR icon
88
Spire Global
SPIR
$518M
$806K 0.08%
+74,320
New +$769K
DBA icon
89
Invesco DB Agriculture Fund
DBA
$1.22B
$699K 0.07%
29,389
+2,329
+9% +$57.9K
AMD icon
90
Advanced Micro Devices
AMD
$798B
$685K 0.07%
4,226
– –
CHTR icon
91
Charter Communications
CHTR
$18.8B
$675K 0.06%
2,259
-40,391
-95% -$11M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$666K 0.06%
11,557
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$657K 0.06%
14,412
+186
+1% +$8.66K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$634K 0.06%
5,338
+69
+1% +$7.92K
BP icon
95
BP
BP
$109B
$624K 0.06%
17,295
-1,100
-6% -$41.2K
CCOI icon
96
Cogent Communications
CCOI
$546M
$621K 0.06%
+11,000
New +$657K
ASPN icon
97
Aspen Aerogels
ASPN
$571M
$608K 0.06%
25,484
-8,195
-24% -$192K
OLED icon
98
Universal Display
OLED
$4.01B
$606K 0.06%
2,880
+400
+16% +$70.3K
BBBY
99
Bed Bath & Beyond
BBBY
$429M
$600K 0.06%
+50,460
New +$896K
RELL icon
100
Richardson Electronics
RELL
$305M
$567K 0.05%
47,696
+3,165
+7% +$33.7K
2 3
4
5 6

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.