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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$514K 0.07%
11,557
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$497K 0.07%
+1,875
New +$524K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.09B
$496K 0.07%
9,250
– –
SOTK icon
104
Sono-Tek
SOTK
$82.8M
$495K 0.07%
70,500
-8,200
-10% -$51.7K
ERO icon
105
Ero Copper
ERO
$3.58B
$470K 0.06%
+30,750
New +$300K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$421K 0.06%
2,010
-1
-0% -$240
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$417K 0.06%
3,070
-440
-13% -$71.3K
MRNA icon
108
Moderna
MRNA
$23.6B
$415K 0.06%
+3,510
New +$533K
UIS icon
109
Unisys
UIS
$217M
$398K 0.05%
52,684
-1,635
-3% -$17.5K
ECHO
110
EchoStar
ECHO
$26.2B
$387K 0.05%
23,500
-9,700
-29% -$181K
CONX
111
DELISTED
CONX Corp. Class A Common Stock
CONX
$380K 0.05%
38,000
+18,000
+90% +$179K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$378K 0.05%
2,975
– –
MRSH
113
Marsh
MRSH
$91.5B
$366K 0.05%
2,453
-137
-5% -$22K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$361K 0.05%
3,637
+1,332
+58% +$163K
QIPT
115
DELISTED
Quipt Home Medical
QIPT
$361K 0.05%
86,620
-4,053
-4% -$20.3K
CMC icon
116
Commercial Metals
CMC
$8.31B
$355K 0.05%
+10,000
New +$386K
V icon
117
Visa
V
$677B
$355K 0.05%
2,000
-175
-8% -$35.6K
ASPN icon
118
Aspen Aerogels
ASPN
$518M
$352K 0.05%
38,212
+12,164
+47% +$147K
XOM icon
119
ExxonMobil
XOM
$634B
$340K 0.05%
3,897
+1,400
+56% +$128K
NEE icon
120
NextEra Energy
NEE
$177B
$323K 0.04%
4,124
– –
ASTL icon
121
Algoma Steel
ASTL
$431M
$316K 0.04%
49,000
-2,000
-4% -$17.9K
AEHR icon
122
Aehr Test Systems
AEHR
$3.36B
$312K 0.04%
22,121
-7,401
-25% -$99.6K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$307K 0.04%
7,000
– –
PANW icon
124
Palo Alto Networks
PANW
$297B
$287K 0.04%
+3,510
New +$304K
BP icon
125
BP
BP
$107B
$283K 0.04%
+9,900
New +$295K
3 4
5
6 7

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.