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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$624K 0.06%
2,821
+600
+27% +$118K
OLED icon
102
Universal Display
OLED
$4.19B
$605K 0.05%
2,880
– –
RELL icon
103
Richardson Electronics
RELL
$304M
$589K 0.05%
47,696
– –
CLMT icon
104
Calumet Specialty Products
CLMT
$3.44B
$579K 0.05%
32,500
+1,000
+3% +$16K
AVAV icon
105
AeroVironment
AVAV
$9.45B
$565K 0.05%
2,816
– –
MRSH
106
Marsh
MRSH
$91.5B
$553K 0.05%
2,478
+25
+1% +$5.55K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.05%
8,863
+1,863
+27% +$112K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$541K 0.05%
2,975
– –
BP icon
109
BP
BP
$107B
$535K 0.05%
17,045
-250
-1% -$8.46K
STGW icon
110
Stagwell
STGW
$2.24B
$535K 0.05%
76,150
-2,267
-3% -$15.5K
TSLA icon
111
Tesla
TSLA
$1.3T
$527K 0.05%
+2,014
New +$459K
ABT icon
112
Abbott
ABT
$187B
$515K 0.05%
4,515
– –
SPIR icon
113
Spire Global
SPIR
$555M
$468K 0.04%
46,887
-27,433
-37% -$286K
HUMA icon
114
Humacyte
HUMA
$194M
$459K 0.04%
84,419
-32,000
-27% -$211K
GEL icon
115
Genesis Energy
GEL
$1.84B
$453K 0.04%
+33,846
New +$461K
BXSL icon
116
Blackstone Secured Lending
BXSL
$5.72B
$439K 0.04%
+15,000
New +$453K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$431K 0.04%
1,734
-105
-6% -$25.2K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$422K 0.04%
938
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.04%
3,500
+800
+30% +$90.4K
ENVX icon
120
Enovix
ENVX
$1.03B
$406K 0.04%
49,714
+33,012
+198% +$343K
PSX icon
121
Phillips 66
PSX
$81.4B
$406K 0.04%
3,086
– –
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$401K 0.04%
8,314
+706
+9% +$32.2K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$393K 0.04%
9,740
+934
+11% +$34.6K
BARK icon
124
BARK
BARK
$101M
$389K 0.03%
11,923
+6,250
+110% +$203K
SOFI icon
125
SoFi Technologies
SOFI
$23.7B
$377K 0.03%
48,000
-9,301
-16% -$67.6K
3 4
5
6 7

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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.