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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
EchoStar
ECHO
$26.2B
$587K 0.06%
24,100
-3,000
-11% -$73.9K
NEM icon
102
Newmont
NEM
$119B
$550K 0.05%
6,924
-510
-7% -$34.5K
SOTK icon
103
Sono-Tek
SOTK
$82.8M
$549K 0.05%
81,300
– –
ASTL icon
104
Algoma Steel
ASTL
$431M
$543K 0.05%
48,300
-10,000
-17% -$98.7K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$507K 0.05%
1,779
-150
-8% -$41.3K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$493K 0.05%
2,975
– –
FTCI icon
107
FTC Solar
FTCI
$44.9M
$488K 0.05%
+9,900
New +$495K
SMSI icon
108
Smith Micro Software
SMSI
$16.2M
$470K 0.05%
3,120
+808
+35% +$127K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$466K 0.04%
6,096
– –
Z icon
110
Zillow
Z
$7.56B
$461K 0.04%
9,350
– –
V icon
111
Visa
V
$677B
$455K 0.04%
2,052
-225
-10% -$48.7K
PSX icon
112
Phillips 66
PSX
$81.4B
$419K 0.04%
+4,850
New +$408K
MRSH
113
Marsh
MRSH
$91.5B
$418K 0.04%
2,453
– –
OLED icon
114
Universal Display
OLED
$4.19B
$381K 0.04%
2,280
+600
+36% +$93.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.04%
7,000
– –
QIPT
116
DELISTED
Quipt Home Medical
QIPT
$361K 0.03%
82,124
+14,975
+22% +$75.9K
SILC icon
117
Silicom
SILC
$242M
$350K 0.03%
8,883
+505
+6% +$21.6K
NEE icon
118
NextEra Energy
NEE
$177B
$349K 0.03%
4,124
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.03%
3,121
+72
+2% +$7.77K
NMRD
120
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$337K 0.03%
77,027
+15,164
+25% +$63.4K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$335K 0.03%
5,025
– –
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$327K 0.03%
2,305
– –
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.99B
$327K 0.03%
5,950
– –
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.9B
$324K 0.03%
5,520
+1,065
+24% +$59.9K
HMTV
125
DELISTED
Hemisphere Media Group, Inc.
HMTV
$318K 0.03%
69,500
+39,500
+132% +$238K
3 4
5
6 7

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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.