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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$301K 0.03%
858
– –
CONXW
127
DELISTED
CONX Corp. Warrant
CONXW
$296K 0.03%
965,784
+419,784
+77% +$93.3K
MSI icon
128
Motorola Solutions
MSI
$77.4B
$294K 0.03%
938
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.03%
2,700
– –
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$277K 0.03%
5,427
+60
+1% +$2.89K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$274K 0.03%
8,660
+74
+0.9% +$2.26K
SN icon
132
SharkNinja
SN
$26.1B
$256K 0.03%
+5,000
New +$229K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$250K 0.03%
1,310
-7,840
-86% -$1.44M
ORIO
134
Orion Digital Corp
ORIO
$15.3M
$250K 0.03%
+135,652
New +$200K
QIPT
135
DELISTED
Quipt Home Medical
QIPT
$249K 0.03%
48,878
-8,374
-15% -$40.1K
EQIX icon
136
Equinix
EQIX
$103B
$242K 0.03%
300
– –
NEE icon
137
NextEra Energy
NEE
$177B
$240K 0.03%
3,949
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.4B
$239K 0.03%
15,375
– –
ED icon
139
Consolidated Edison
ED
$39.9B
$236K 0.03%
2,595
– –
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$232K 0.03%
8,579
– –
CXT icon
141
Crane NXT
CXT
$3.07B
$230K 0.03%
4,044
-247
-6% -$13.1K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$227K 0.03%
+3,760
New +$209K
FTCI icon
143
FTC Solar
FTCI
$44.9M
$223K 0.02%
32,230
+16,000
+99% +$145K
DAR icon
144
Darling Ingredients
DAR
$9.44B
$222K 0.02%
+4,450
New +$202K
ERO icon
145
Ero Copper
ERO
$3.58B
$220K 0.02%
10,500
– –
ROG icon
146
Rogers Corp
ROG
$2.4B
$218K 0.02%
1,647
-101
-6% -$12.9K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.02%
+1,298
New +$200K
CONX
148
DELISTED
CONX Corp. Class A Common Stock
CONX
$187K 0.02%
+17,708
New +$187K
TIGO icon
149
Millicom
TIGO
$16.3B
$180K 0.02%
10,000
– –
EZPW icon
150
Ezcorp Inc
EZPW
$1.71B
$131K 0.01%
14,975
-1,230
-8% -$10.3K
3 4 5
6
7

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NSAM
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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.