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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
126
DELISTED
Cantaloupe
CTLP
$377K 0.03%
39,662
-3,423
-8% -$31.2K
NEE icon
127
NextEra Energy
NEE
$177B
$377K 0.03%
5,258
+1,384
+36% +$108K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.03%
+2,837
New +$367K
ASML icon
129
ASML
ASML
$669B
$364K 0.03%
525
-1,747
-77% -$1.25M
PSX icon
130
Phillips 66
PSX
$81.4B
$363K 0.03%
3,186
+100
+3% +$12.7K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$363K 0.03%
8,628
+314
+4% +$14.5K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$331K 0.03%
5,003
– –
OLED icon
133
Universal Display
OLED
$4.19B
$326K 0.03%
2,230
-650
-23% -$116K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$316K 0.03%
5,250
– –
ACN icon
135
Accenture
ACN
$108B
$302K 0.03%
858
– –
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$299K 0.03%
+27,000
New +$352K
LILAK icon
137
Liberty Latin America Class C
LILAK
$1.64B
$296K 0.03%
51,280
-42,375
-45% -$308K
GIL icon
138
Gildan
GIL
$10.6B
$292K 0.03%
6,200
-126,439
-95% -$6.09M
ASPN icon
139
Aspen Aerogels
ASPN
$518M
$289K 0.03%
24,341
-246
-1% -$4.19K
EQIX icon
140
Equinix
EQIX
$103B
$283K 0.03%
300
– –
DHR icon
141
Danaher
DHR
$144B
$280K 0.03%
1,219
+384
+46% +$94.4K
AMPY icon
142
Amplify Energy
AMPY
$166M
$270K 0.02%
45,000
-6,000
-12% -$39.3K
SBUX icon
143
Starbucks
SBUX
$120B
$268K 0.02%
2,940
+541
+23% +$52.3K
VTSI icon
144
VirTra
VTSI
$34.5M
$266K 0.02%
39,468
-148
-0.4% -$998
GLDD
145
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K 0.02%
23,562
-108
-0.5% -$1.29K
MAXJ
146
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$260K 0.02%
9,960
– –
RPT
147
Rithm Property Trust
RPT
$93.7M
$252K 0.02%
+14,167
New +$261K
CXDO icon
148
Crexendo
CXDO
$222M
$243K 0.02%
+46,499
New +$246K
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$240K 0.02%
8,579
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.02%
2,360
– –
4 5
6
7 8

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ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

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

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.