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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.13%
10,818
-144
-1% -$19.9K
PWR icon
77
Quanta Services
PWR
$101B
$1.4M 0.13%
4,414
-400
-8% -$129K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.35M 0.12%
30,068
+1,118
+4% +$52K
TMUS icon
79
T-Mobile US
TMUS
$190B
$1.3M 0.12%
5,880
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.27M 0.11%
5,234
+500
+11% +$123K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.11%
21,685
+500
+2% +$27.9K
AMBP icon
82
Ardagh Metal Packaging
AMBP
$3.01B
$1.19M 0.11%
396,828
-407,423
-51% -$1.47M
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.23B
$1.18M 0.11%
44,336
+233
+0.5% +$6.09K
DVN icon
84
Devon Energy
DVN
$47.3B
$1.13M 0.1%
34,544
-20,722
-37% -$780K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.1%
8,511
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$1.07M 0.1%
11,568
+700
+6% +$67.7K
TPCS icon
87
TechPrecision Corp
TPCS
$49.7M
$1.04M 0.09%
284,321
-2,050
-0.7% -$7.23K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.03M 0.09%
10,667
-1,829
-15% -$174K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.02M 0.09%
17,114
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$962K 0.09%
12,234
+366
+3% +$29.7K
NUE icon
91
Nucor
NUE
$62.1B
$942K 0.08%
8,073
– –
PESI icon
92
Perma-Fix Environmental Services
PESI
$383M
$921K 0.08%
83,239
-54,813
-40% -$721K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$884K 0.08%
20,628
+4,098
+25% +$186K
V icon
94
Visa
V
$677B
$852K 0.08%
2,696
+400
+17% +$120K
HRMY icon
95
Harmony Biosciences
HRMY
$2.24B
$841K 0.08%
+24,440
New +$840K
UNP icon
96
Union Pacific
UNP
$174B
$839K 0.08%
3,681
+74
+2% +$17.5K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.8B
$806K 0.07%
+15,200
New +$718K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$803K 0.07%
15,398
+8,936
+138% +$489K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$712K 0.06%
14,412
-18,645
-56% -$942K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$705K 0.06%
11,500
-57
-0.5% -$3.6K
2 3
4
5 6

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ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.