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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
+40.9%
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
$531M
AUM Growth
+$117M
Cap. Flow
-$11.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12M
3
ABBV icon
AbbVie
ABBV
+$6.57M
4
TTD icon
Trade Desk
TTD
+$5.47M
5
VICR icon
Vicor
VICR
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
ZS icon
Zscaler
ZS
+$8.8M
3
PWR icon
Quanta Services
PWR
+$7.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
5
T icon
AT&T
T
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
101
DELISTED
Red Lions Hotel Corporation
RLH
– –
-44,514
Closed -$65K
PSXP
102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-36,347
Closed -$1.32M
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-31,506
Closed -$1.53M
1 2 3 4
5

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ARS Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Investment Partners held 103 positions worth $531M, up 28% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARS Investment Partners's Q2 2020 filing shows 15 new, 18 increased, 31 reduced and 30 closed positions. Its largest new stake was RTX Corp: 382,880 shares worth $23.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • ARS Investment Partners's largest Q2 2020 buy was RTX Corp: 382,880 shares worth $23.6M.
  • ARS Investment Partners added most to AbbVie in Q2 2020, an estimated $6.57M increase.
  • ARS Investment Partners's biggest Q2 2020 reduction was Zscaler, cutting an estimated $8.8M.
  • ARS Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 55% of its $531M portfolio in Q2 2020.
  • ARS Investment Partners opened 15 new positions and closed 30 in Q2 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $531M.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.