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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$275K 0.03%
5,174
– –
NEE icon
127
NextEra Energy
NEE
$175B
$274K 0.03%
3,876
+2
+0.1% +$142
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.66B
$261K 0.03%
+15,000
New +$254K
BUR icon
129
Burford Capital
BUR
$935M
$261K 0.03%
20,000
– –
ACN icon
130
Accenture
ACN
$104B
$260K 0.02%
858
– –
VTSI icon
131
VirTra
VTSI
$35.2M
$256K 0.02%
33,339
-475
-1% -$5.46K
NPKI
132
NPK International
NPKI
$1.14B
$250K 0.02%
30,031
+10,446
+53% +$80.4K
PLCE icon
133
Children's Place
PLCE
$60.7M
$247K 0.02%
+30,320
New +$288K
ALAR
134
Alarum Technologies
ALAR
$15M
$246K 0.02%
+5,899
New +$175K
IRIX icon
135
IRIDEX
IRIX
$14.6M
$245K 0.02%
113,565
+3,500
+3% +$9.38K
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$243K 0.02%
8,579
– –
CXT icon
137
Crane NXT
CXT
$3.11B
$242K 0.02%
3,948
– –
ED icon
138
Consolidated Edison
ED
$39.6B
$232K 0.02%
2,595
– –
INFU icon
139
InfuSystem Holdings
INFU
$234M
$229K 0.02%
33,510
+3,422
+11% +$25.2K
EQIX icon
140
Equinix
EQIX
$104B
$227K 0.02%
300
– –
ENVX icon
141
Enovix
ENVX
$958M
$226K 0.02%
+16,702
New +$140K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$224K 0.02%
160
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$218K 0.02%
+2,360
New +$203K
UNIT
144
Uniti Group
UNIT
$2.32B
$207K 0.02%
70,946
-953,112
-93% -$3.99M
BARK icon
145
BARK
BARK
$91.4M
$205K 0.02%
+5,673
New +$145K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.2B
$203K 0.02%
2,500
– –
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.4B
$202K 0.02%
15,151
-224
-1% -$3.14K
SGHC icon
148
SGHC Ltd
SGHC
$6.65B
$178K 0.02%
+55,044
New +$186K
EZPW icon
149
Ezcorp Inc
EZPW
$1.73B
$177K 0.02%
16,874
+1,899
+13% +$20K
ARRY icon
150
Array Technologies
ARRY
$813M
$168K 0.02%
16,343
– –
4 5
6
7 8

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.