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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOTK icon
101
Sono-Tek
SOTK
$83.5M
$604K 0.06%
81,300
– –
Z icon
102
Zillow
Z
$7.53B
$597K 0.05%
+9,350
New +$674K
AMD icon
103
Advanced Micro Devices
AMD
$786B
$591K 0.05%
4,104
-500
-11% -$67.2K
NSC icon
104
Norfolk Southern
NSC
$75.7B
$574K 0.05%
1,929
+100
+5% +$27.9K
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.7B
$544K 0.05%
2,975
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$510K 0.05%
6,096
– –
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$508K 0.05%
+12,900
New +$500K
SHYF
108
DELISTED
The Shyft Group
SHYF
$497K 0.05%
10,121
-266
-3% -$12.2K
V icon
109
Visa
V
$676B
$493K 0.05%
2,277
-82,146
-97% -$17.6M
NEM icon
110
Newmont
NEM
$118B
$461K 0.04%
7,434
+624
+9% +$35.4K
SMSI icon
111
Smith Micro Software
SMSI
$15.9M
$455K 0.04%
2,312
+75
+3% +$16.4K
FWONK icon
112
Liberty Media Series C
FWONK
$25.9B
$453K 0.04%
7,415
-8,228
-53% -$462K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K 0.04%
19,280
+2,280
+13% +$54.9K
INFU icon
114
InfuSystem Holdings
INFU
$240M
$440K 0.04%
25,819
+5,274
+26% +$83.7K
SILC icon
115
Silicom
SILC
$243M
$432K 0.04%
8,378
+1,940
+30% +$86K
MRSH
116
Marsh
MRSH
$91.3B
$426K 0.04%
2,453
– –
AEHR icon
117
Aehr Test Systems
AEHR
$3.26B
$419K 0.04%
+17,308
New +$338K
DLR icon
118
Digital Realty Trust
DLR
$71.6B
$408K 0.04%
2,305
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.04%
7,000
– –
NEE icon
120
NextEra Energy
NEE
$178B
$385K 0.04%
4,124
– –
ORIO
121
Orion Digital Corp
ORIO
$15.7M
$377K 0.03%
36,767
-4,525
-11% -$65.2K
QIPT
122
DELISTED
Quipt Home Medical
QIPT
$377K 0.03%
67,149
+43,649
+186% +$255K
SWKS icon
123
Skyworks Solutions
SWKS
$10.5B
$367K 0.03%
2,365
+400
+20% +$64K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$356K 0.03%
4,664
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$356K 0.03%
5,025
– –
3 4
5
6 7

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

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

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.