We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$752M
AUM Growth
+$24.5M
Cap. Flow
-$39.7M
Cap. Flow %
-5.28%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$13.6M
2
MRNA icon
Moderna
MRNA
+$11.7M
3
CMC icon
Commercial Metals
CMC
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.45M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.94M
3
AMZN icon
Amazon
AMZN
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.7B
$395K 0.05%
2,975
– –
ECHO
102
EchoStar
ECHO
$26.2B
$392K 0.05%
23,500
– –
IBM icon
103
IBM
IBM
$224B
$386K 0.05%
2,740
-2,531
-48% -$349K
ROG icon
104
Rogers Corp
ROG
$2.4B
$370K 0.05%
+3,098
New +$481K
INFU icon
105
InfuSystem Holdings
INFU
$249M
$346K 0.05%
39,908
+3,644
+10% +$29.7K
NEE icon
106
NextEra Energy
NEE
$177B
$345K 0.05%
4,124
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$339K 0.05%
7,000
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$331K 0.04%
2,749
-321
-10% -$37.7K
ORIO
109
Orion Digital Corp
ORIO
$15.3M
$330K 0.04%
207,767
+11,667
+6% +$23.8K
CTLP
110
DELISTED
Cantaloupe
CTLP
$323K 0.04%
+74,227
New +$263K
ASTL icon
111
Algoma Steel
ASTL
$431M
$311K 0.04%
49,000
– –
FTCI icon
112
FTC Solar
FTCI
$44.9M
$301K 0.04%
11,230
+3,200
+40% +$75.8K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$296K 0.04%
8,400
+74
+0.9% +$2.52K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$291K 0.04%
5,025
– –
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.04%
5,250
-4,000
-43% -$219K
GFF icon
116
Griffon
GFF
$4.86B
$281K 0.04%
7,840
+651
+9% +$21.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.03%
2,700
– –
SHYF
118
DELISTED
The Shyft Group
SHYF
$253K 0.03%
10,187
+138
+1% +$3.21K
ED icon
119
Consolidated Edison
ED
$39.9B
$247K 0.03%
2,595
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$234K 0.03%
6,018
+70
+1% +$2.69K
ASLE icon
121
AerSale
ASLE
$279M
$233K 0.03%
14,358
-558
-4% -$9.7K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$231K 0.03%
+160
New +$214K
MSI icon
123
Motorola Solutions
MSI
$77.4B
$230K 0.03%
+892
New +$223K
ACN icon
124
Accenture
ACN
$108B
$229K 0.03%
858
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.03%
4,100
– –
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, ARS Investment Partners held 190 positions worth $752M, up 3.4% from $727M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $39.7M in Q4 2022, closing 42 positions and reducing 78 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in Biohaven worth $7.83M.

  • ARS Investment Partners's largest Q4 2022 buy was Biohaven: 564,239 shares worth $7.83M.
  • ARS Investment Partners added most to Charter Communications in Q4 2022, an estimated $13.6M increase.
  • ARS Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $8.45M.
  • ARS Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $6.94M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $752M portfolio in Q4 2022.
  • ARS Investment Partners opened 11 new positions and closed 42 in Q4 2022.
  • ARS Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $752M.

Based on ARS Investment Partners's 13F filing for Q4 2022, filed 25 Jan 2023.