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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$212K 0.02%
3,821
+115
+3% +$6.47K
DHR icon
152
Danaher
DHR
$144B
$209K 0.02%
+716
New +$197K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.4B
$208K 0.02%
+2,500
New +$205K
PANW icon
154
Palo Alto Networks
PANW
$297B
$203K 0.02%
+2,190
New +$189K
MIND icon
155
MIND Technology
MIND
$46.6M
$200K 0.02%
11,847
-608
-5% -$10.1K
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$197K 0.02%
2,250
+1,000
+80% +$106K
NRT
157
North European Oil Royalty Trust
NRT
$81.2M
$110K 0.01%
11,000
– –
WLMS
158
DELISTED
Williams Industrial Services Group Inc.
WLMS
$80K 0.01%
26,600
– –
ASTLW icon
159
Algoma Steel Group Warrant
ASTLW
$169K
$55K 0.01%
+19,217
New +$55.4K
AMPS.WS
160
DELISTED
Altus Power Warrants
AMPS.WS
$51K ﹤0.01%
+20,000
New +$48.8K
HLLY.WS
161
DELISTED
Holley Inc Warrants
HLLY.WS
$39K ﹤0.01%
10,000
– –
AMBP.WS
162
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$30K ﹤0.01%
15,000
– –
SONDW
163
DELISTED
Sonder Holdings Inc Warrants
SONDW
$29K ﹤0.01%
15,000
– –
SKIL.WS
164
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$29K ﹤0.01%
15,000
– –
SEATW icon
165
Vivid Seats Inc Warrant
SEATW
$544K
$28K ﹤0.01%
+10,000
New +$30.1K
LMACW
166
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$26K ﹤0.01%
15,000
– –
LTCHW
167
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$18K ﹤0.01%
10,000
– –
OPFI.WS
168
DELISTED
OppFi Inc Warrants
OPFI.WS
$14K ﹤0.01%
20,000
– –
RSVRW
169
DELISTED
Reservoir Media Inc Warrant
RSVRW
$14K ﹤0.01%
10,000
– –
CONXW
170
DELISTED
CONX Corp. Warrant
CONXW
$13K ﹤0.01%
15,000
– –
CDROW icon
171
Codere Online Luxembourg Warrants
CDROW
$5.28M
$10K ﹤0.01%
+10,000
New +$10.5K
ADERW
172
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$10K ﹤0.01%
+15,000
New +$12K
INUV icon
173
Inuvo
INUV
$16.6M
$8K ﹤0.01%
+1,500
New +$9.61K
MIMO.WS
174
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$7K ﹤0.01%
10,000
– –
SNAXW
175
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
10,000
– –
4 5 6
7
8

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

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

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.