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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$10.6B
$324K 0.03%
1,965
– –
FBP icon
127
First Bancorp
FBP
$4.38B
$323K 0.03%
24,600
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$320K 0.03%
4,664
– –
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.99B
$287K 0.03%
5,950
– –
OLED icon
130
Universal Display
OLED
$4.19B
$287K 0.03%
1,680
-2,000
-54% -$414K
SILC icon
131
Silicom
SILC
$242M
$278K 0.03%
6,438
+165
+3% +$7.12K
IESC icon
132
IES Holdings
IESC
$15.2B
$274K 0.03%
+6,000
New +$292K
PYPL icon
133
PayPal
PYPL
$50.5B
$273K 0.03%
1,050
-76,466
-99% -$21.7M
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.9B
$271K 0.03%
4,455
– –
ACN icon
135
Accenture
ACN
$108B
$269K 0.03%
842
– –
INFU icon
136
InfuSystem Holdings
INFU
$249M
$268K 0.03%
+20,545
New +$335K
NMRD
137
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$253K 0.03%
42,064
+9,623
+30% +$69.3K
INTU icon
138
Intuit
INTU
$89B
$252K 0.03%
+467
New +$252K
RDHL
139
Redhill Biopharma
RDHL
$3.68M
$240K 0.02%
52
-38
-42% -$258K
TGT icon
140
Target
TGT
$68B
$238K 0.02%
1,040
– –
MIND icon
141
MIND Technology
MIND
$46.2M
$234K 0.02%
12,455
+320
+3% +$6.28K
CSTM icon
142
Constellium
CSTM
$3.99B
$225K 0.02%
+12,000
New +$231K
MTD icon
143
Mettler-Toledo International
MTD
$28.6B
$220K 0.02%
160
– –
PLBY icon
144
Playboy Inc
PLBY
$141M
$220K 0.02%
9,332
+2,004
+27% +$53.9K
ADBE icon
145
Adobe
ADBE
$105B
$216K 0.02%
+376
New +$237K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$216K 0.02%
4,312
– –
MSI icon
147
Motorola Solutions
MSI
$77.4B
$207K 0.02%
+892
New +$207K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$205K 0.02%
+3,706
New +$211K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$203K 0.02%
1,298
– –
OIG
150
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$154K 0.02%
+1,250
New +$174K
3 4 5
6
7

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.