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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$7.52B
$468K 0.06%
14,754
+5,404
+58% +$217K
ASTL icon
102
Algoma Steel
ASTL
$419M
$458K 0.06%
51,000
+2,700
+6% +$25.9K
NSC icon
103
Norfolk Southern
NSC
$76.9B
$457K 0.06%
2,011
+232
+13% +$57K
STGW icon
104
Stagwell
STGW
$2.23B
$443K 0.06%
81,660
-4,400
-5% -$31.2K
V icon
105
Visa
V
$692B
$428K 0.06%
2,175
+123
+6% +$25.4K
QIPT
106
DELISTED
Quipt Home Medical
QIPT
$419K 0.06%
90,673
+8,549
+10% +$39.4K
NEM icon
107
Newmont
NEM
$111B
$413K 0.06%
6,924
– –
SWIR
108
DELISTED
Sierra Wireless
SWIR
$404K 0.06%
17,265
-39,218
-69% -$770K
MRSH
109
Marsh
MRSH
$92.2B
$402K 0.05%
2,590
+137
+6% +$22K
PSX icon
110
Phillips 66
PSX
$82B
$398K 0.05%
4,850
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.2B
$390K 0.05%
2,975
– –
ORIO
112
Orion Digital Corp
ORIO
$15.9M
$377K 0.05%
146,100
+53,833
+58% +$256K
INFU icon
113
InfuSystem Holdings
INFU
$236M
$347K 0.05%
36,044
+7,934
+28% +$69.5K
SMSI icon
114
Smith Micro Software
SMSI
$15.7M
$332K 0.05%
3,364
+244
+8% +$28.4K
NEE icon
115
NextEra Energy
NEE
$176B
$319K 0.04%
4,124
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$317K 0.04%
7,000
– –
DLR icon
117
Digital Realty Trust
DLR
$71.3B
$299K 0.04%
2,305
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$287K 0.04%
5,025
– –
AMD icon
119
Advanced Micro Devices
AMD
$799B
$286K 0.04%
3,736
+1,500
+67% +$140K
EWW icon
120
iShares MSCI Mexico ETF
EWW
$1.97B
$277K 0.04%
5,950
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$274K 0.04%
7,810
-39,582
-84% -$1.43M
AMPY icon
122
Amplify Energy
AMPY
$168M
$262K 0.04%
40,000
+20,000
+100% +$148K
ASPN icon
123
Aspen Aerogels
ASPN
$571M
$257K 0.04%
26,048
+6,287
+32% +$127K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$250K 0.03%
2,700
-421
-13% -$41.9K
ACN icon
125
Accenture
ACN
$105B
$247K 0.03%
888
+46
+5% +$13.8K
3 4
5
6 7

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.