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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$558K 0.07%
13,744
+16
+0.1% +$652
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$481K 0.06%
9,195
-825
-8% -$41K
DISH
103
DELISTED
DISH Network Corp.
DISH
$480K 0.06%
72,871
-630,533
-90% -$4.47M
AMD icon
104
Advanced Micro Devices
AMD
$798B
$469K 0.05%
+4,120
New +$428K
VTNR
105
DELISTED
Vertex Energy, Inc
VTNR
$467K 0.05%
74,773
-11,000
-13% -$77.5K
MRSH
106
Marsh
MRSH
$92.2B
$461K 0.05%
2,453
– –
CTLP
107
DELISTED
Cantaloupe
CTLP
$461K 0.05%
57,867
-4,500
-7% -$29.2K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.2B
$443K 0.05%
2,975
– –
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$5.32B
$441K 0.05%
5,500
– –
NSC icon
110
Norfolk Southern
NSC
$76.9B
$437K 0.05%
1,929
– –
ASPN icon
111
Aspen Aerogels
ASPN
$571M
$436K 0.05%
55,216
+6,112
+12% +$42.5K
CLMT icon
112
Calumet Specialty Products
CLMT
$3.65B
$428K 0.05%
27,000
+6,500
+32% +$107K
DBRG icon
113
DigitalBridge
DBRG
$2.95B
$427K 0.05%
29,000
-2,000
-6% -$24.5K
FTCI icon
114
FTC Solar
FTCI
$44M
$426K 0.05%
13,230
+1,500
+13% +$41.2K
ORIO
115
Orion Digital Corp
ORIO
$15.9M
$425K 0.05%
207,767
– –
CXT icon
116
Crane NXT
CXT
$3.13B
$412K 0.05%
+7,291
New +$371K
SOTK icon
117
Sono-Tek
SOTK
$85.2M
$368K 0.04%
68,064
– –
QIPT
118
DELISTED
Quipt Home Medical
QIPT
$357K 0.04%
66,790
– –
INFU icon
119
InfuSystem Holdings
INFU
$236M
$351K 0.04%
36,491
+484
+1% +$4.38K
ERO icon
120
Ero Copper
ERO
$3.24B
$348K 0.04%
13,000
-1,000
-7% -$18.9K
IBM icon
121
IBM
IBM
$220B
$337K 0.04%
2,521
-119
-5% -$15.4K
GSM icon
122
FerroAtlántica
GSM
$772M
$334K 0.04%
70,000
+40,000
+133% +$184K
AMPY icon
123
Amplify Energy
AMPY
$168M
$332K 0.04%
49,000
– –
PSX icon
124
Phillips 66
PSX
$82.4B
$331K 0.04%
3,475
-1,375
-28% -$134K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$315K 0.04%
5,028
– –
3 4
5
6 7

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.