We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
$200K 0.03%
32,027
+11,762
+58% +$108K
SMSI icon
152
Smith Micro Software
SMSI
$16.2M
$196K 0.03%
2,170
-1,194
-35% -$121K
OLED icon
153
Universal Display
OLED
$4.19B
$186K 0.03%
+1,975
New +$219K
LMACA
154
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$179K 0.02%
18,000
-2,000
-10% -$19.7K
BW icon
155
Babcock & Wilcox
BW
$1.39B
$178K 0.02%
+27,835
New +$207K
NMRD
156
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$169K 0.02%
81,160
-5,716
-7% -$11.4K
NRT
157
North European Oil Royalty Trust
NRT
$81M
$159K 0.02%
11,000
– –
NEXT icon
158
NextDecade
NEXT
$1.78B
$120K 0.02%
20,000
– –
TIGO icon
159
Millicom
TIGO
$16.3B
$114K 0.02%
+10,000
New +$140K
GD icon
160
General Dynamics
GD
$106B
$111K 0.02%
+523
New +$118K
SBUX icon
161
Starbucks
SBUX
$120B
$105K 0.01%
+1,246
New +$106K
UEC icon
162
Uranium Energy
UEC
$5.57B
$105K 0.01%
+30,000
New +$115K
VTRS icon
163
Viatris
VTRS
$18.9B
$104K 0.01%
+12,169
New +$120K
GSAT icon
164
Globalstar
GSAT
$10.8B
$80K 0.01%
+3,333
New +$80.4K
MIND icon
165
MIND Technology
MIND
$46.2M
$71K 0.01%
11,152
-731
-6% -$5.63K
BLNE
166
Beeline Holdings
BLNE
$33.2M
$52K 0.01%
935
-10
-1% -$1.06K
GE icon
167
GE Aerospace
GE
$384B
$49K 0.01%
+1,274
New +$56K
CONXW
168
DELISTED
CONX Corp. Warrant
CONXW
$44K 0.01%
553,000
+488,000
+751% +$45K
WLMS
169
DELISTED
Williams Industrial Services Group Inc.
WLMS
$39K 0.01%
26,600
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$38K 0.01%
+666
New +$38.8K
RUMBW
171
RUM Group Inc Warrant
RUMBW
$13.8M
$33K ﹤0.01%
10,500
-7,000
-40% -$15.8K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$30K ﹤0.01%
+200
New +$33.5K
ASTLW icon
173
Algoma Steel Group Warrant
ASTLW
$23K ﹤0.01%
24,217
+5,000
+26% +$8.97K
ADERW
174
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$11K ﹤0.01%
35,000
– –
MMM icon
175
3M
MMM
$94.3B
$6K ﹤0.01%
+60
New +$6.58K
4 5 6
7
8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.