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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$4.01B
$314K 0.04%
2,180
– –
NEE icon
127
NextEra Energy
NEE
$176B
$312K 0.04%
4,199
– –
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$307K 0.04%
12,110
-2,427
-17% -$54.3K
ECHO
129
EchoStar
ECHO
$25.3B
$303K 0.04%
17,500
-5,000
-22% -$84.2K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$297K 0.03%
7,172
+22
+0.3% +$875
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$292K 0.03%
5,250
– –
AVAV icon
132
AeroVironment
AVAV
$8.66B
$291K 0.03%
+2,846
New +$287K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.03%
4,100
– –
MSI icon
134
Motorola Solutions
MSI
$78.5B
$275K 0.03%
938
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$269K 0.03%
2,700
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$267K 0.03%
8,176
+8
+0.1% +$269
ACN icon
137
Accenture
ACN
$105B
$265K 0.03%
858
-45
-5% -$13.1K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$264K 0.03%
5,367
-197
-4% -$9.7K
BW icon
139
Babcock & Wilcox
BW
$1.4B
$246K 0.03%
41,613
-4,570
-10% -$26.8K
EQIX icon
140
Equinix
EQIX
$104B
$235K 0.03%
300
– –
HSY icon
141
Hershey
HSY
$36.8B
$235K 0.03%
941
– –
ED icon
142
Consolidated Edison
ED
$40.2B
$235K 0.03%
2,595
– –
GD icon
143
General Dynamics
GD
$105B
$227K 0.03%
1,054
– –
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$224K 0.03%
8,579
– –
MTD icon
145
Mettler-Toledo International
MTD
$28.5B
$210K 0.02%
160
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$205K 0.02%
+3,712
New +$186K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$205K 0.02%
+1,298
New +$198K
KD icon
148
Kyndryl
KD
$3.05B
$159K 0.02%
+12,007
New +$163K
NRT
149
North European Oil Royalty Trust
NRT
$81.4M
$143K 0.02%
11,000
– –
TTI icon
150
TETRA Technologies
TTI
$1.27B
$135K 0.02%
+40,000
New +$116K
3 4 5
6
7

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.