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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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$288K 0.03%
7,150
+1,132
+19% +$45.8K
BW icon
127
Babcock & Wilcox
BW
$1.39B
$280K 0.03%
46,183
+11,490
+33% +$70.9K
FTAI icon
128
FTAI Aviation
FTAI
$22.2B
$280K 0.03%
+10,000
New +$236K
INFU icon
129
InfuSystem Holdings
INFU
$249M
$279K 0.03%
36,007
-3,901
-10% -$35.9K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$276K 0.03%
8,168
-232
-3% -$7.86K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$271K 0.03%
+5,564
New +$268K
MSI icon
132
Motorola Solutions
MSI
$77.4B
$268K 0.03%
938
+46
+5% +$12.1K
FTCI icon
133
FTC Solar
FTCI
$44.9M
$264K 0.03%
11,730
+500
+4% +$13.3K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.03%
2,700
– –
ACN icon
135
Accenture
ACN
$108B
$258K 0.03%
903
+45
+5% +$12.3K
GFF icon
136
Griffon
GFF
$4.86B
$254K 0.03%
7,941
+101
+1% +$3.7K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$250K 0.03%
4,100
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$248K 0.03%
2,595
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.6B
$245K 0.03%
160
– –
GD icon
140
General Dynamics
GD
$106B
$241K 0.03%
+1,054
New +$244K
HSY icon
141
Hershey
HSY
$36.6B
$239K 0.03%
941
– –
SBUX icon
142
Starbucks
SBUX
$120B
$229K 0.03%
+2,196
New +$229K
CWI icon
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$221K 0.03%
8,579
– –
EQIX icon
144
Equinix
EQIX
$103B
$216K 0.03%
+300
New +$211K
GLDD
145
DELISTED
Great Lakes Dredge & Dock
GLDD
$213K 0.03%
39,186
+28,236
+258% +$169K
LGO
146
Largo
LGO
$70.9M
$206K 0.02%
39,700
– –
ASLE icon
147
AerSale
ASLE
$279M
$178K 0.02%
10,346
-4,012
-28% -$71.3K
GSM icon
148
FerroAtlántica
GSM
$839M
$148K 0.02%
+30,000
New +$138K
NRT
149
North European Oil Royalty Trust
NRT
$81M
$138K 0.02%
11,000
– –
CONXW
150
DELISTED
CONX Corp. Warrant
CONXW
$85.2K 0.01%
471,599
– –
3 4 5
6
7

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LFM
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NSAM
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ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.