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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
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSB
101
Mesabi Trust
MSB
$302M
$462K 0.05%
13,053
-5,947
-31% -$215K
ROG icon
102
Rogers Corp
ROG
$2.39B
$451K 0.05%
2,244
+118
+6% +$22.5K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77B
$443K 0.05%
6,096
– –
AMD icon
104
Advanced Micro Devices
AMD
$798B
$432K 0.04%
4,604
-531
-10% -$42.9K
MX icon
105
Magnachip Semiconductor
MX
$141M
$432K 0.04%
18,100
-9,110
-33% -$223K
NEM icon
106
Newmont
NEM
$111B
$432K 0.04%
6,810
– –
GPX
107
DELISTED
GP Strategies Corp.
GPX
$404K 0.04%
25,717
+1,715
+7% +$27.8K
ORIO
108
Orion Digital Corp
ORIO
$15.9M
$391K 0.04%
16,597
+7,752
+88% +$186K
SWKS icon
109
Skyworks Solutions
SWKS
$10.1B
$377K 0.04%
1,965
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$376K 0.04%
+7,000
New +$378K
SHYF
111
DELISTED
The Shyft Group
SHYF
$373K 0.04%
9,970
+550
+6% +$20.7K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$368K 0.04%
+5,025
New +$368K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$347K 0.04%
2,305
-82
-3% -$12.4K
MRSH
114
Marsh
MRSH
$92.2B
$345K 0.04%
2,453
-100
-4% -$13.4K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$344K 0.04%
+3,049
New +$340K
NMRD
116
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$336K 0.03%
32,441
-22,081
-40% -$211K
LINC icon
117
Lincoln Educational Services
LINC
$1.25B
$334K 0.03%
42,982
+8,744
+26% +$62.5K
TME icon
118
Tencent Music
TME
$15.7B
$327K 0.03%
+21,100
New +$349K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.03%
4,664
– –
NEE icon
120
NextEra Energy
NEE
$176B
$302K 0.03%
4,124
– –
RELL icon
121
Richardson Electronics
RELL
$305M
$301K 0.03%
+36,208
New +$288K
FBP icon
122
First Bancorp
FBP
$4.44B
$293K 0.03%
24,600
+14,600
+146% +$180K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.97B
$286K 0.03%
5,950
– –
PLBY icon
124
Playboy Inc
PLBY
$134M
$285K 0.03%
+7,328
New +$309K
ASPN icon
125
Aspen Aerogels
ASPN
$571M
$284K 0.03%
+9,489
New +$194K
3 4
5
6 7

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RCM
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MA
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GCP
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LCM
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MAP
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LFM
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ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.