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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$350K 0.03%
9,700
-7,772
-44% -$290K
ACN icon
127
Accenture
ACN
$108B
$349K 0.03%
842
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.03%
3,049
– –
BLNE
129
Beeline Holdings
BLNE
$33.2M
$338K 0.03%
944
-244
-21% -$112K
TIGO icon
130
Millicom
TIGO
$16.3B
$336K 0.03%
+11,820
New +$391K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$336K 0.03%
2,999
-271
-8% -$32.7K
FBP icon
132
First Bancorp
FBP
$4.38B
$303K 0.03%
22,000
-2,600
-11% -$35.8K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.99B
$301K 0.03%
5,950
– –
INTU icon
134
Intuit
INTU
$89B
$300K 0.03%
467
– –
ARRY icon
135
Array Technologies
ARRY
$855M
$288K 0.03%
18,372
-1,835
-9% -$35.9K
NMRD
136
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$282K 0.03%
61,863
+19,799
+47% +$107K
ASLE icon
137
AerSale
ASLE
$279M
$280K 0.03%
+15,764
New +$294K
OLED icon
138
Universal Display
OLED
$4.19B
$277K 0.03%
1,680
– –
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.9B
$274K 0.03%
4,455
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.6B
$272K 0.03%
160
– –
ROG icon
141
Rogers Corp
ROG
$2.4B
$250K 0.02%
917
-2,666
-74% -$648K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$247K 0.02%
4,312
– –
MSI icon
143
Motorola Solutions
MSI
$77.4B
$242K 0.02%
892
– –
TGT icon
144
Target
TGT
$68B
$241K 0.02%
1,040
– –
PLBY icon
145
Playboy Inc
PLBY
$141M
$230K 0.02%
8,634
-698
-7% -$21.1K
SONY icon
146
Sony
SONY
$138B
$228K 0.02%
+9,000
New +$214K
ED icon
147
Consolidated Edison
ED
$39.9B
$221K 0.02%
+2,595
New +$204K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$218K 0.02%
1,298
– –
HMTV
149
DELISTED
Hemisphere Media Group, Inc.
HMTV
$218K 0.02%
30,000
-10,500
-26% -$103K
ADBE icon
150
Adobe
ADBE
$105B
$213K 0.02%
376
– –
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

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

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.