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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
+22.2%
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
$812M
AUM Growth
+$176M
Cap. Flow
+$51.7M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$16.4M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$13.1M
3
CHTR icon
Charter Communications
CHTR
+$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$6.94M
2
TTD icon
Trade Desk
TTD
+$6.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$268K 0.03%
10,443
– –
XHB icon
102
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$260K 0.03%
4,505
– –
CALY
103
Callaway Golf Company
CALY
$3.14B
$257K 0.03%
10,700
– –
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.99B
$256K 0.03%
+5,950
New +$231K
ROG icon
105
Rogers Corp
ROG
$2.4B
$253K 0.03%
+1,630
New +$216K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.7B
$245K 0.03%
2,582
– –
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K 0.03%
4,210
– –
SI
108
DELISTED
Silvergate Capital Corporation
SI
$228K 0.03%
+3,072
New +$101K
NVS icon
109
Novartis
NVS
$297B
$227K 0.03%
2,400
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$224K 0.03%
3,095
– –
SMSI icon
111
Smith Micro Software
SMSI
$16.2M
$223K 0.03%
1,030
– –
TUFN
112
DELISTED
Tufin Software Technologies Ltd.
TUFN
$223K 0.03%
+17,900
New +$154K
ACN icon
113
Accenture
ACN
$108B
$220K 0.03%
+842
New +$202K
GPX
114
DELISTED
GP Strategies Corp.
GPX
$219K 0.03%
18,495
– –
STGW icon
115
Stagwell
STGW
$2.24B
$216K 0.03%
86,060
– –
PROF
116
Profound Medical
PROF
$269M
$206K 0.03%
+10,000
New +$184K
SHYF
117
DELISTED
The Shyft Group
SHYF
$206K 0.03%
+7,260
New +$174K
MIND icon
118
MIND Technology
MIND
$46.2M
$205K 0.03%
9,137
-2,997
-25% -$66.8K
VECO icon
119
Veeco
VECO
$3.23B
$190K 0.02%
+10,965
New +$168K
GHM icon
120
Graham Corp
GHM
$1.31B
$174K 0.02%
11,450
– –
SWIR
121
DELISTED
Sierra Wireless
SWIR
$166K 0.02%
+11,375
New +$143K
CEMI
122
DELISTED
Chembio diagnostics, Inc.
CEMI
$154K 0.02%
+32,400
New +$167K
ASPU
123
DELISTED
ASPEN GROUP, INC.
ASPU
$114K 0.01%
10,210
– –
CVX icon
124
Chevron
CVX
$366B
– –
-2,798
Closed -$201K
TDOC icon
125
Teladoc Health
TDOC
$1.3B
– –
-950
Closed -$208K
2 3 4
5
6

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MA
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GCP
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LCM
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LFM
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NSAM
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ARS Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, ARS Investment Partners held 126 positions worth $812M, up 28% from $636M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners deployed $51.7M of net new capital in Q4 2020, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 111,456 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Universal Display, an estimated $6.94M trimmed.

  • ARS Investment Partners's largest Q4 2020 buy was NXP Semiconductors: 111,456 shares worth $17.7M.
  • ARS Investment Partners added most to Liberty Latin America Class C in Q4 2020, an estimated $13.1M increase.
  • ARS Investment Partners's biggest Q4 2020 reduction was Universal Display, cutting an estimated $6.94M.
  • ARS Investment Partners fully exited Teladoc Health in Q4 2020, selling an estimated $208K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $812M portfolio in Q4 2020.
  • ARS Investment Partners opened 17 new positions and closed 3 in Q4 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $812M.

Based on ARS Investment Partners's 13F filing for Q4 2020, filed 9 Feb 2021.