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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$253K 0.03%
8,586
+410
+5% +$13.2K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$252K 0.03%
5,367
– –
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$247K 0.03%
30,967
+20,017
+183% +$166K
ERO icon
129
Ero Copper
ERO
$3.58B
$246K 0.03%
10,500
-2,500
-19% -$51.1K
CXT icon
130
Crane NXT
CXT
$3.07B
$238K 0.03%
4,291
-3,000
-41% -$174K
GD icon
131
General Dynamics
GD
$106B
$233K 0.03%
1,054
– –
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
$231K 0.03%
51,800
-22,973
-31% -$118K
ROG icon
133
Rogers Corp
ROG
$2.4B
$230K 0.03%
1,748
-1,791
-51% -$267K
NEE icon
134
NextEra Energy
NEE
$177B
$226K 0.03%
3,949
-250
-6% -$17.3K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.4B
$225K 0.03%
15,375
-21,906
-59% -$368K
ED icon
136
Consolidated Edison
ED
$39.9B
$222K 0.03%
2,595
– –
EQIX icon
137
Equinix
EQIX
$103B
$218K 0.03%
300
– –
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$214K 0.03%
8,579
– –
FTCI icon
139
FTC Solar
FTCI
$44.9M
$208K 0.03%
16,230
+3,000
+23% +$72.6K
ECHO
140
EchoStar
ECHO
$26.2B
$198K 0.02%
11,848
-5,652
-32% -$107K
BUR icon
141
Burford Capital
BUR
$971M
$182K 0.02%
+13,000
New +$177K
IRIX icon
142
IRIDEX
IRIX
$14.5M
$182K 0.02%
+71,492
New +$136K
EOSE icon
143
Eos Energy Enterprises
EOSE
$1.51B
$176K 0.02%
+81,825
New +$245K
BW icon
144
Babcock & Wilcox
BW
$1.39B
$175K 0.02%
41,613
– –
ASLE icon
145
AerSale
ASLE
$279M
$157K 0.02%
+10,529
New +$152K
TIGO icon
146
Millicom
TIGO
$16.3B
$155K 0.02%
+10,000
New +$160K
NRT
147
North European Oil Royalty Trust
NRT
$81M
$134K 0.02%
11,000
– –
EZPW icon
148
Ezcorp Inc
EZPW
$1.71B
$134K 0.02%
+16,205
New +$139K
SMSI icon
149
Smith Micro Software
SMSI
$16.2M
$89.9K 0.01%
1,857
– –
CONXW
150
DELISTED
CONX Corp. Warrant
CONXW
$81.9K 0.01%
546,000
+47,551
+10% +$6.91K
3 4 5
6
7

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MA
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NSAM
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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.