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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$297K 0.03%
858
– –
MOD icon
127
Modine Manufacturing
MOD
$10.4B
$294K 0.03%
+3,090
New +$239K
DBRG icon
128
DigitalBridge
DBRG
$2.95B
$289K 0.03%
+15,000
New +$282K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$284K 0.03%
8,656
-4
-0% -$125
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$276K 0.03%
5,174
-253
-5% -$13K
BGC icon
131
BGC Group
BGC
$4.89B
$272K 0.03%
35,000
-20,000
-36% -$148K
INFU icon
132
InfuSystem Holdings
INFU
$249M
$258K 0.03%
30,088
-2,464
-8% -$23.1K
EQIX icon
133
Equinix
EQIX
$103B
$248K 0.02%
300
– –
NEE icon
134
NextEra Energy
NEE
$177B
$248K 0.02%
3,874
-75
-2% -$4.39K
CXT icon
135
Crane NXT
CXT
$3.07B
$244K 0.02%
3,948
-96
-2% -$5.63K
ARRY icon
136
Array Technologies
ARRY
$855M
$244K 0.02%
16,343
-19,586
-55% -$270K
CWI icon
137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$244K 0.02%
8,579
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$236K 0.02%
2,595
– –
CONX
139
DELISTED
CONX Corp. Class A Common Stock
CONX
$216K 0.02%
20,697
+2,989
+17% +$31.8K
ICLN icon
140
iShares Global Clean Energy ETF
ICLN
$2.4B
$215K 0.02%
15,375
– –
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$213K 0.02%
+160
New +$197K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$210K 0.02%
+2,500
New +$198K
HUBB icon
143
Hubbell
HUBB
$27.2B
$208K 0.02%
+500
New +$181K
ERO icon
144
Ero Copper
ERO
$3.58B
$201K 0.02%
10,500
– –
CONXW
145
DELISTED
CONX Corp. Warrant
CONXW
$197K 0.02%
985,784
+20,000
+2% +$4.05K
FTCI icon
146
FTC Solar
FTCI
$44.9M
$174K 0.02%
32,230
– –
EZPW icon
147
Ezcorp Inc
EZPW
$1.71B
$170K 0.02%
14,975
– –
QIPT
148
DELISTED
Quipt Home Medical
QIPT
$148K 0.01%
33,964
-14,914
-31% -$67.4K
HBM icon
149
Hudbay
HBM
$12.3B
$143K 0.01%
20,400
– –
NPKI
150
NPK International
NPKI
$1.14B
$141K 0.01%
+19,585
New +$128K
3 4 5
6
7

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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.