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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
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
126
Silicom
SILC
$239M
$276K 0.03%
+6,273
New +$271K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.85B
$270K 0.03%
4,455
– –
TGT icon
128
Target
TGT
$66.8B
$251K 0.03%
1,040
– –
ACN icon
129
Accenture
ACN
$105B
$248K 0.03%
842
– –
MIND icon
130
MIND Technology
MIND
$46.7M
$235K 0.02%
12,135
+642
+6% +$14.2K
CVX icon
131
Chevron
CVX
$371B
$231K 0.02%
2,203
– –
MTD icon
132
Mettler-Toledo International
MTD
$28.5B
$222K 0.02%
+160
New +$206K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$215K 0.02%
+4,312
New +$203K
PRLD icon
134
Prelude Therapeutics
PRLD
$373M
$212K 0.02%
7,400
– –
LSXMA
135
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.02%
+6,061
New +$199K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$206K 0.02%
+1,298
New +$205K
EGLX
137
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$191K 0.02%
+32,193
New +$219K
PROF
138
Profound Medical
PROF
$289M
$164K 0.02%
10,000
– –
ARRY icon
139
Array Technologies
ARRY
$808M
$159K 0.02%
10,207
– –
AZZ icon
140
AZZ Inc
AZZ
$4.53B
– –
-5,111
Closed -$257K
BETZ icon
141
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-11,600
Closed -$357K
EXAS
142
DELISTED
Exact Sciences
EXAS
– –
-1,555
Closed -$205K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-6,425
Closed -$439K
NVS icon
144
Novartis
NVS
$293B
– –
-2,400
Closed -$205K
SCI icon
145
Service Corp International
SCI
$11.6B
– –
-9,150
Closed -$467K
T icon
146
AT&T
T
$162B
– –
-521,930
Closed -$11.9M
VECO icon
147
Veeco
VECO
$3.15B
– –
-14,440
Closed -$299K
VSAT icon
148
Viasat
VSAT
$11.3B
– –
-10,930
Closed -$525K
WPRT
149
Westport Fuel Systems
WPRT
$35.1M
– –
-2,101
Closed -$151K
WY icon
150
Weyerhaeuser
WY
$18.3B
– –
-6,000
Closed -$214K
3 4 5
6
7

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RCM
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MA
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GCP
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LFM
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ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.