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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
151
MIND Technology
MIND
$46.2M
$149K 0.01%
11,847
– –
AMPY icon
152
Amplify Energy
AMPY
$166M
$110K 0.01%
+20,000
New +$92.4K
ASTLW icon
153
Algoma Steel Group Warrant
ASTLW
$63K 0.01%
19,217
– –
WLMS
154
DELISTED
Williams Industrial Services Group Inc.
WLMS
$53K 0.01%
26,600
– –
HLLY.WS
155
DELISTED
Holley Inc Warrants
HLLY.WS
$42K ﹤0.01%
10,000
– –
SEATW icon
156
Vivid Seats Inc Warrant
SEATW
$544K
$32K ﹤0.01%
10,000
– –
AMPS.WS
157
DELISTED
Altus Power Warrants
AMPS.WS
$32K ﹤0.01%
20,000
– –
AMBP.WS
158
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$24K ﹤0.01%
15,000
– –
RSVRW
159
DELISTED
Reservoir Media Inc Warrant
RSVRW
$23K ﹤0.01%
10,000
– –
SKIL.WS
160
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
$17K ﹤0.01%
15,000
– –
ADSEW icon
161
ADS-TEC Energy Warrant
ADSEW
$14K ﹤0.01%
+10,000
New +$10.7K
SONDW
162
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11K ﹤0.01%
15,000
– –
OPFI.WS
163
DELISTED
OppFi Inc Warrants
OPFI.WS
$10K ﹤0.01%
20,000
– –
LMACW
164
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K ﹤0.01%
15,000
– –
TMCWW
165
TMC The Metals Company Warrants
TMCWW
$1.19M
$9K ﹤0.01%
15,000
– –
ADERW
166
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$8K ﹤0.01%
15,000
– –
LTCHW
167
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$7K ﹤0.01%
10,000
– –
CDROW icon
168
Codere Online Luxembourg Warrants
CDROW
$5.28M
$6K ﹤0.01%
10,000
– –
CONXW
169
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
15,000
– –
INUV icon
170
Inuvo
INUV
$17M
$5K ﹤0.01%
1,000
-500
-33% -$2.31K
MIMO.WS
171
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$4K ﹤0.01%
10,000
– –
ATIP.WS
172
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
10,000
– –
SNAXW
173
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
10,000
– –
ADBE icon
174
Adobe
ADBE
$105B
– –
-376
Closed -$213K
DHR icon
175
Danaher
DHR
$144B
– –
-716
Closed -$209K
4 5 6
7
8

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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.