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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$296K 0.03%
1,782
+484
+37% +$79.5K
ATRO icon
127
Astronics
ATRO
$3.84B
$294K 0.03%
+27,314
New +$297K
FBP icon
128
First Bancorp
FBP
$4.38B
$289K 0.03%
22,000
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.03%
4,100
-564
-12% -$38.5K
ACN icon
130
Accenture
ACN
$108B
$284K 0.03%
842
– –
INFU icon
131
InfuSystem Holdings
INFU
$249M
$275K 0.03%
28,110
+2,291
+9% +$29.4K
FROG icon
132
JFrog
FROG
$10.8B
$270K 0.03%
+10,000
New +$253K
SHYF
133
DELISTED
The Shyft Group
SHYF
$265K 0.03%
7,343
-2,778
-27% -$118K
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
$262K 0.03%
1,965
-400
-17% -$56.1K
ASLE icon
135
AerSale
ASLE
$279M
$257K 0.02%
16,380
+616
+4% +$9.47K
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$257K 0.02%
9,341
-16,579
-64% -$466K
ED icon
137
Consolidated Edison
ED
$39.9B
$246K 0.02%
2,595
– –
AMD icon
138
Advanced Micro Devices
AMD
$789B
$244K 0.02%
2,236
-1,868
-46% -$223K
AEHR icon
139
Aehr Test Systems
AEHR
$3.36B
$229K 0.02%
22,524
+5,216
+30% +$66.7K
APPF icon
140
AppFolio
APPF
$7.04B
$226K 0.02%
+2,000
New +$230K
TGT icon
141
Target
TGT
$68B
$221K 0.02%
1,040
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$220K 0.02%
160
– –
MSI icon
143
Motorola Solutions
MSI
$77.4B
$216K 0.02%
892
– –
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$208K 0.02%
3,982
+161
+4% +$8.58K
XOM icon
145
ExxonMobil
XOM
$634B
$207K 0.02%
+2,507
New +$195K
HSY icon
146
Hershey
HSY
$36.6B
$204K 0.02%
+941
New +$191K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$204K 0.02%
3,920
-392
-9% -$20.1K
BLNE
148
Beeline Holdings
BLNE
$33.2M
$182K 0.02%
949
+5
+0.5% +$1.14K
NRT
149
North European Oil Royalty Trust
NRT
$81M
$177K 0.02%
11,000
– –
ARRY icon
150
Array Technologies
ARRY
$855M
$163K 0.02%
14,490
-3,882
-21% -$43.6K
4 5
6
7 8

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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.