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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
126
AerSale
ASLE
$279M
$277K 0.04%
14,916
-1,233
-8% -$22.8K
PYPL icon
127
PayPal
PYPL
$50.5B
$277K 0.04%
+3,222
New +$286K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$273K 0.04%
8,326
+516
+7% +$18.9K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.99B
$263K 0.04%
5,950
– –
FSV icon
130
FirstService
FSV
$6.32B
$256K 0.04%
+2,150
New +$275K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$256K 0.04%
5,025
– –
INFU icon
132
InfuSystem Holdings
INFU
$249M
$253K 0.03%
36,264
+220
+0.6% +$1.84K
FTCI icon
133
FTC Solar
FTCI
$44.9M
$238K 0.03%
8,030
+3,000
+60% +$125K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$235K 0.03%
2,700
– –
IMMR icon
135
Immersion
IMMR
$252M
$234K 0.03%
+42,689
New +$241K
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$228K 0.03%
+5,200
New +$212K
ED icon
137
Consolidated Edison
ED
$39.9B
$223K 0.03%
2,595
– –
ASO icon
138
Academy Sports + Outdoors
ASO
$2.98B
$222K 0.03%
+5,275
New +$231K
HACK icon
139
Amplify Cybersecurity ETF
HACK
$2.9B
$222K 0.03%
5,125
– –
ACN icon
140
Accenture
ACN
$108B
$221K 0.03%
858
-30
-3% -$8.67K
AMLP icon
141
Alerian MLP ETF
AMLP
$12.8B
$221K 0.03%
+6,038
New +$230K
D icon
142
Dominion Energy
D
$59.3B
$221K 0.03%
+3,200
New +$258K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$216K 0.03%
4,100
– –
GFF icon
144
Griffon
GFF
$4.86B
$212K 0.03%
+7,189
New +$218K
SONY icon
145
Sony
SONY
$138B
$211K 0.03%
+16,500
New +$264K
HSY icon
146
Hershey
HSY
$36.6B
$207K 0.03%
941
– –
SHYF
147
DELISTED
The Shyft Group
SHYF
$205K 0.03%
+10,049
New +$234K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$202K 0.03%
+5,948
New +$224K
KAMN
149
DELISTED
Kaman Corp
KAMN
$202K 0.03%
+7,236
New +$226K
DE icon
150
Deere & Co
DE
$168B
$200K 0.03%
+600
New +$206K
4 5
6
7 8

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NSAM
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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.