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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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$439K 0.05%
+6,425
New +$455K
GPX
102
DELISTED
GP Strategies Corp.
GPX
$419K 0.05%
24,002
+5,507
+30% +$77K
NMRD
103
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$417K 0.05%
+54,522
New +$361K
NEM icon
104
Newmont
NEM
$119B
$410K 0.05%
6,810
-280,366
-98% -$16.8M
AMD icon
105
Advanced Micro Devices
AMD
$789B
$403K 0.05%
5,135
+531
+12% +$45.7K
ROG icon
106
Rogers Corp
ROG
$2.4B
$400K 0.05%
2,126
+496
+30% +$88.6K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$397K 0.05%
6,096
-605
-9% -$39.1K
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$361K 0.04%
+1,965
New +$342K
SWIR
109
DELISTED
Sierra Wireless
SWIR
$361K 0.04%
24,471
+13,096
+115% +$229K
BETZ icon
110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$357K 0.04%
+11,600
New +$351K
SHYF
111
DELISTED
The Shyft Group
SHYF
$350K 0.04%
9,420
+2,160
+30% +$72.4K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$336K 0.04%
2,387
-22
-0.9% -$3.04K
PRLD icon
113
Prelude Therapeutics
PRLD
$390M
$321K 0.04%
7,400
– –
NEE icon
114
NextEra Energy
NEE
$177B
$312K 0.04%
4,124
– –
MRSH
115
Marsh
MRSH
$91.5B
$311K 0.04%
2,553
– –
ARRY icon
116
Array Technologies
ARRY
$855M
$304K 0.04%
10,207
-5,030
-33% -$201K
VECO icon
117
Veeco
VECO
$3.23B
$299K 0.03%
14,440
+3,475
+32% +$72.2K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.03%
4,664
– –
STGW icon
119
Stagwell
STGW
$2.24B
$269K 0.03%
86,060
– –
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.99B
$261K 0.03%
5,950
– –
MIND icon
121
MIND Technology
MIND
$46.2M
$259K 0.03%
11,493
+2,356
+26% +$55.3K
AZZ icon
122
AZZ Inc
AZZ
$4.54B
$257K 0.03%
+5,111
New +$259K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.9B
$245K 0.03%
4,455
-295
-6% -$17.3K
ACN icon
124
Accenture
ACN
$108B
$233K 0.03%
842
– –
CVX icon
125
Chevron
CVX
$366B
$231K 0.03%
+2,203
New +$215K
3 4
5
6 7

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ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.