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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$5.15B
$524K 0.06%
6,500
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$522K 0.06%
+1,275
New +$484K
DISH
103
DELISTED
DISH Network Corp.
DISH
$513K 0.06%
88,861
+23,425
+36% +$105K
GSM icon
104
FerroAtlántica
GSM
$839M
$501K 0.06%
77,000
– –
DBA icon
105
Invesco DB Agriculture Fund
DBA
$1.23B
$499K 0.06%
24,039
+198
+0.8% +$4.31K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$489K 0.05%
2,975
– –
CLMT icon
107
Calumet Specialty Products
CLMT
$3.44B
$482K 0.05%
27,000
-3,000
-10% -$48.7K
OLED icon
108
Universal Display
OLED
$4.19B
$474K 0.05%
2,480
+300
+14% +$49.6K
MRSH
109
Marsh
MRSH
$91.5B
$465K 0.05%
2,453
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$463K 0.05%
3,475
– –
NSC icon
111
Norfolk Southern
NSC
$75.1B
$435K 0.05%
1,839
-90
-5% -$18.9K
KD icon
112
Kyndryl
KD
$3.05B
$434K 0.05%
20,907
-500
-2% -$8.54K
IBM icon
113
IBM
IBM
$224B
$429K 0.05%
2,621
– –
CTLP
114
DELISTED
Cantaloupe
CTLP
$405K 0.04%
54,607
-3,260
-6% -$22.5K
BGC icon
115
BGC Group
BGC
$4.89B
$397K 0.04%
+55,000
New +$341K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.04%
7,000
– –
AVAV icon
117
AeroVironment
AVAV
$9.45B
$359K 0.04%
2,846
– –
INFU icon
118
InfuSystem Holdings
INFU
$249M
$343K 0.04%
32,552
-2,854
-8% -$28K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$326K 0.04%
5,028
– –
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$323K 0.04%
7,564
+52
+0.7% +$2.08K
BUR icon
121
Burford Capital
BUR
$971M
$312K 0.03%
20,000
+7,000
+54% +$93.6K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$311K 0.03%
4,100
– –
IRIX icon
123
IRIDEX
IRIX
$14.5M
$308K 0.03%
109,742
+38,250
+54% +$100K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.09B
$308K 0.03%
5,250
– –
AMPY icon
125
Amplify Energy
AMPY
$166M
$302K 0.03%
51,000
– –
3 4
5
6 7

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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.