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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUMA icon
101
Humacyte
HUMA
$191M
$559K 0.05%
+116,419
New +$606K
V icon
102
Visa
V
$690B
$549K 0.05%
2,090
– –
STGW icon
103
Stagwell
STGW
$2.21B
$535K 0.05%
78,417
-3,243
-4% -$20.9K
MRSH
104
Marsh
MRSH
$91.6B
$517K 0.05%
2,453
– –
AVAV icon
105
AeroVironment
AVAV
$8.71B
$513K 0.05%
2,816
+40
+1% +$7.19K
CLMT icon
106
Calumet Specialty Products
CLMT
$3.61B
$506K 0.05%
31,500
+4,500
+17% +$71K
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.2B
$502K 0.05%
2,975
– –
GLNG icon
108
Golar LNG
GLNG
$5.21B
$470K 0.05%
+15,000
New +$397K
ABT icon
109
Abbott
ABT
$186B
$469K 0.04%
4,515
-600
-12% -$63.6K
PSX icon
110
Phillips 66
PSX
$81.9B
$436K 0.04%
3,086
-389
-11% -$57.6K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$410K 0.04%
7,000
– –
NSC icon
112
Norfolk Southern
NSC
$76.8B
$395K 0.04%
1,839
– –
IBM icon
113
IBM
IBM
$220B
$384K 0.04%
2,221
– –
SOFI icon
114
SoFi Technologies
SOFI
$23.3B
$379K 0.04%
+57,301
New +$404K
GSM icon
115
FerroAtlántica
GSM
$781M
$370K 0.04%
69,000
+4,000
+6% +$21.8K
MSI icon
116
Motorola Solutions
MSI
$78.5B
$362K 0.03%
938
– –
AMPY icon
117
Amplify Energy
AMPY
$168M
$346K 0.03%
51,000
– –
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$338K 0.03%
5,003
-25
-0.5% -$1.7K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$336K 0.03%
7,608
+134
+2% +$6.06K
CTLP
120
DELISTED
Cantaloupe
CTLP
$330K 0.03%
50,059
+1,650
+3% +$10.7K
SBGI icon
121
Sinclair Inc
SBGI
$1.08B
$309K 0.03%
+23,186
New +$297K
ECHO
122
EchoStar
ECHO
$25.2B
$301K 0.03%
16,895
-6,456
-28% -$107K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$301K 0.03%
5,250
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$300K 0.03%
8,806
+150
+2% +$5.15K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.03%
2,700
– –
3 4
5
6 7

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MA
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LFM
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NSAM
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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.