We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
101
Richardson Electronics
RELL
$304M
$640K 0.06%
45,591
-2,105
-4% -$29.1K
IBM icon
102
IBM
IBM
$224B
$620K 0.06%
2,821
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.7B
$565K 0.05%
2,975
– –
AMD icon
104
Advanced Micro Devices
AMD
$789B
$564K 0.05%
4,666
– –
SKT icon
105
Tanger
SKT
$4.52B
$555K 0.05%
+16,262
New +$567K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.05%
8,863
– –
ENVX icon
107
Enovix
ENVX
$1.03B
$544K 0.05%
57,143
+7,429
+15% +$65.2K
CCOI icon
108
Cogent Communications
CCOI
$497M
$539K 0.05%
7,000
-2,250
-24% -$179K
BBBY
109
Bed Bath & Beyond
BBBY
$442M
$527K 0.05%
117,560
+45,100
+62% +$287K
MRSH
110
Marsh
MRSH
$91.5B
$526K 0.05%
2,478
– –
ABT icon
111
Abbott
ABT
$187B
$511K 0.05%
4,515
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.05%
4,379
+879
+25% +$105K
HUMA icon
113
Humacyte
HUMA
$194M
$502K 0.05%
99,419
+15,000
+18% +$74.2K
SMAX
114
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$501K 0.05%
+19,900
New +$501K
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.72B
$485K 0.04%
15,000
– –
GEL icon
116
Genesis Energy
GEL
$1.85B
$465K 0.04%
46,000
+12,154
+36% +$144K
BARK icon
117
BARK
BARK
$101M
$461K 0.04%
12,523
+600
+5% +$21K
BP icon
118
BP
BP
$107B
$459K 0.04%
15,520
-1,525
-9% -$45.8K
MSI icon
119
Motorola Solutions
MSI
$77.4B
$434K 0.04%
938
– –
AVAV icon
120
AeroVironment
AVAV
$9.45B
$433K 0.04%
2,816
– –
VATE icon
121
INNOVATE Corp
VATE
$165M
$421K 0.04%
85,170
+23,500
+38% +$123K
NSC icon
122
Norfolk Southern
NSC
$75.1B
$407K 0.04%
1,734
– –
TSSI
123
TSS Inc
TSSI
$316M
$404K 0.04%
+34,041
New +$331K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$391K 0.04%
10,336
+596
+6% +$23.7K
SPIR icon
125
Spire Global
SPIR
$555M
$389K 0.04%
27,623
-19,264
-41% -$235K
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

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

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.