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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
101
Stagwell
STGW
$2.24B
$508K 0.05%
81,660
– –
MRSH
102
Marsh
MRSH
$91.5B
$505K 0.05%
2,453
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$469K 0.05%
1,839
– –
AVAV icon
104
AeroVironment
AVAV
$9.45B
$426K 0.04%
2,776
-70
-2% -$9.35K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$425K 0.04%
7,000
– –
IBM icon
106
IBM
IBM
$224B
$424K 0.04%
2,221
-400
-15% -$73K
OLED icon
107
Universal Display
OLED
$4.19B
$418K 0.04%
2,480
– –
RELL icon
108
Richardson Electronics
RELL
$304M
$410K 0.04%
44,531
-408
-0.9% -$3.93K
CLMT icon
109
Calumet Specialty Products
CLMT
$3.44B
$401K 0.04%
27,000
– –
NEM icon
110
Newmont
NEM
$119B
$393K 0.04%
10,969
-9,275
-46% -$320K
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$5.15B
$372K 0.04%
6,500
– –
DAR icon
112
Darling Ingredients
DAR
$9.44B
$365K 0.04%
7,853
+3,403
+76% +$150K
VTSI icon
113
VirTra
VTSI
$34.5M
$348K 0.03%
33,814
-24,770
-42% -$265K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$347K 0.03%
7,474
-90
-1% -$3.87K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$341K 0.03%
5,028
– –
AMPY icon
116
Amplify Energy
AMPY
$166M
$337K 0.03%
51,000
– –
MSI icon
117
Motorola Solutions
MSI
$77.4B
$333K 0.03%
938
– –
ECHO
118
EchoStar
ECHO
$26.2B
$333K 0.03%
+23,351
New +$326K
IRIX icon
119
IRIDEX
IRIX
$14.5M
$328K 0.03%
110,065
+323
+0.3% +$873
GSM icon
120
FerroAtlántica
GSM
$839M
$324K 0.03%
65,000
-12,000
-16% -$61.9K
BUR icon
121
Burford Capital
BUR
$971M
$319K 0.03%
20,000
– –
TSAT icon
122
Telesat
TSAT
$897M
$314K 0.03%
36,859
-23,679
-39% -$224K
CTLP
123
DELISTED
Cantaloupe
CTLP
$311K 0.03%
48,409
-6,198
-11% -$40.9K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.09B
$303K 0.03%
5,250
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$298K 0.03%
2,700
– –
3 4
5
6 7

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NSAM
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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.