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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
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
$370K 0.03%
6,462
+1,288
+25% +$70.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$363K 0.03%
5,003
– –
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$346K 0.03%
5,250
– –
AMPY icon
129
Amplify Energy
AMPY
$166M
$333K 0.03%
51,000
– –
NEE icon
130
NextEra Energy
NEE
$177B
$327K 0.03%
3,874
-2
-0.1% -$156
ECHO
131
EchoStar
ECHO
$26.2B
$323K 0.03%
13,000
-3,895
-23% -$79.6K
GSM icon
132
FerroAtlántica
GSM
$839M
$320K 0.03%
69,000
– –
CTLP
133
DELISTED
Cantaloupe
CTLP
$319K 0.03%
43,085
-6,974
-14% -$47.9K
LBTYA icon
134
Liberty Global Class A
LBTYA
$3.6B
$317K 0.03%
15,000
– –
ACN icon
135
Accenture
ACN
$108B
$303K 0.03%
858
– –
ARRY icon
136
Array Technologies
ARRY
$855M
$300K 0.03%
45,383
+29,040
+178% +$239K
ED icon
137
Consolidated Edison
ED
$39.9B
$270K 0.02%
2,595
– –
EQIX icon
138
Equinix
EQIX
$103B
$266K 0.02%
300
– –
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$261K 0.02%
8,579
– –
MAXJ
140
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$259K 0.02%
+9,960
New +$254K
HGV icon
141
Hilton Grand Vacations
HGV
$3.55B
$254K 0.02%
+7,000
New +$271K
GLDD
142
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.02%
23,670
+11,520
+95% +$107K
VTSI icon
143
VirTra
VTSI
$34.5M
$246K 0.02%
39,616
+6,277
+19% +$45.6K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$240K 0.02%
160
– –
SBUX icon
145
Starbucks
SBUX
$120B
$234K 0.02%
+2,399
New +$206K
DHR icon
146
Danaher
DHR
$144B
$232K 0.02%
+835
New +$221K
URNM icon
147
Sprott Uranium Miners ETF
URNM
$1.98B
$229K 0.02%
+5,000
New +$220K
VATE icon
148
INNOVATE Corp
VATE
$165M
$228K 0.02%
61,670
-124,911
-67% -$617K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$226K 0.02%
2,360
– –
CXT icon
150
Crane NXT
CXT
$3.07B
$225K 0.02%
4,015
+67
+2% +$3.89K
4 5
6
7 8

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NSAM
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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.