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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSI icon
101
VirTra
VTSI
$34.5M
$530K 0.06%
132,623
-15,096
-10% -$67.9K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$528K 0.06%
2,492
-257
-9% -$43.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$501K 0.06%
10,020
+3,020
+43% +$154K
PSX icon
104
Phillips 66
PSX
$81.4B
$492K 0.06%
4,850
– –
QIPT
105
DELISTED
Quipt Home Medical
QIPT
$468K 0.06%
66,790
-17,979
-21% -$111K
LBRDK icon
106
Liberty Broadband Class C
LBRDK
$5.15B
$449K 0.05%
5,500
-1,500
-21% -$129K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.7B
$417K 0.05%
2,975
– –
ASTL icon
108
Algoma Steel
ASTL
$431M
$412K 0.05%
51,000
+2,000
+4% +$15.3K
ECHO
109
EchoStar
ECHO
$26.2B
$412K 0.05%
22,500
-1,000
-4% -$18.3K
ORIO
110
Orion Digital Corp
ORIO
$15.3M
$410K 0.05%
207,767
– –
NSC icon
111
Norfolk Southern
NSC
$75.1B
$409K 0.05%
1,929
– –
MRSH
112
Marsh
MRSH
$91.5B
$409K 0.05%
2,453
– –
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$372K 0.04%
+31,000
New +$389K
ASPN icon
114
Aspen Aerogels
ASPN
$518M
$366K 0.04%
49,104
+11,642
+31% +$116K
CLMT icon
115
Calumet Specialty Products
CLMT
$3.44B
$356K 0.04%
+20,500
New +$364K
CTLP
116
DELISTED
Cantaloupe
CTLP
$355K 0.04%
62,367
-11,860
-16% -$63.2K
SOTK icon
117
Sono-Tek
SOTK
$82.8M
$350K 0.04%
68,064
– –
IBM icon
118
IBM
IBM
$224B
$346K 0.04%
2,640
-100
-4% -$13.4K
OLED icon
119
Universal Display
OLED
$4.19B
$338K 0.04%
+2,180
New +$293K
AMPY icon
120
Amplify Energy
AMPY
$166M
$337K 0.04%
+49,000
New +$402K
ERO icon
121
Ero Copper
ERO
$3.58B
$335K 0.04%
14,000
– –
NEE icon
122
NextEra Energy
NEE
$177B
$324K 0.04%
4,199
+75
+2% +$5.77K
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$315K 0.04%
+14,537
New +$383K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$311K 0.04%
5,028
+3
+0.1% +$184
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$292K 0.04%
5,250
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.