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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$247K 0.03%
2,595
– –
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.85B
$235K 0.03%
5,125
-395
-7% -$19.8K
ASLE icon
128
AerSale
ASLE
$298M
$234K 0.03%
16,149
-231
-1% -$3.35K
ATRO icon
129
Astronics
ATRO
$3.75B
$228K 0.03%
26,854
-460
-2% -$4.15K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.03%
4,100
– –
NMRD
131
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$223K 0.03%
86,876
+9,849
+13% +$31.5K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$222K 0.03%
9,341
– –
AEHR icon
133
Aehr Test Systems
AEHR
$3.25B
$221K 0.03%
29,522
+6,998
+31% +$58.1K
XOM icon
134
ExxonMobil
XOM
$642B
$214K 0.03%
2,497
-10
-0.4% -$902
VTNR
135
DELISTED
Vertex Energy, Inc
VTNR
$213K 0.03%
+20,265
New +$240K
HSY icon
136
Hershey
HSY
$36.8B
$202K 0.03%
941
– –
CONX
137
DELISTED
CONX Corp. Class A Common Stock
CONX
$198K 0.03%
+20,000
New +$198K
LMACA
138
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$197K 0.03%
+20,000
New +$198K
FTCI icon
139
FTC Solar
FTCI
$45.4M
$182K 0.02%
5,030
-4,870
-49% -$193K
NRT
140
North European Oil Royalty Trust
NRT
$81.4M
$135K 0.02%
11,000
– –
BLNE
141
Beeline Holdings
BLNE
$33.2M
$130K 0.02%
945
-4
-0.4% -$657
MIND icon
142
MIND Technology
MIND
$46.7M
$106K 0.01%
11,883
+36
+0.3% +$375
NEXT icon
143
NextDecade
NEXT
$1.81B
$89K 0.01%
+20,000
New +$124K
ASTLW icon
144
Algoma Steel Group Warrant
ASTLW
$169K
$39K 0.01%
19,217
– –
WLMS
145
DELISTED
Williams Industrial Services Group Inc.
WLMS
$37K 0.01%
26,600
– –
RUMBW
146
RUM Group Inc Warrant
RUMBW
$13.7M
$24K ﹤0.01%
+17,500
New +$42.7K
LMACW
147
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$22K ﹤0.01%
45,000
+30,000
+200% +$18K
AMBP.WS
148
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$15K ﹤0.01%
15,000
– –
CONXW
149
DELISTED
CONX Corp. Warrant
CONXW
$11K ﹤0.01%
65,000
+50,000
+333% +$18.9K
ADERW
150
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$11K ﹤0.01%
35,000
+20,000
+133% +$8.66K
4 5
6
7 8

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.