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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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
151
Globalstar
GSAT
$10.8B
$58K 0.01%
3,333
– –
SMSI icon
152
Smith Micro Software
SMSI
$16.2M
$57.6K 0.01%
1,241
-1,093
-47% -$98K
BLNE
153
Beeline Holdings
BLNE
$33.2M
$57K 0.01%
814
-107
-12% -$6.01K
PRE icon
154
Prenetics Global
PRE
$310M
$34.1K ﹤0.01%
2,367
– –
WLMS
155
DELISTED
Williams Industrial Services Group Inc.
WLMS
$27.4K ﹤0.01%
26,600
– –
MIND icon
156
MIND Technology
MIND
$46.2M
$15.8K ﹤0.01%
3,430
-4,555
-57% -$25.2K
AUD
157
DELISTED
Audacy, Inc.
AUD
$6.2K ﹤0.01%
+46,000
New +$10.6K
INUV icon
158
Inuvo
INUV
$17M
$2.92K ﹤0.01%
1,000
– –
ADERW
159
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$2.01K ﹤0.01%
72,910
+37,910
+108% +$5.25K
ASTLW icon
160
Algoma Steel Group Warrant
ASTLW
– –
-24,217
Closed -$28K
NEXT icon
161
NextDecade
NEXT
$1.78B
– –
-20,000
Closed -$98.8K
RUMBW
162
RUM Group Inc Warrant
RUMBW
$13.8M
– –
-10,500
Closed -$13.1K
SHYF
163
DELISTED
The Shyft Group
SHYF
– –
-10,187
Closed -$253K
SMCI icon
164
Super Micro Computer
SMCI
$20.1B
– –
-25,410
Closed -$209K
TTI icon
165
TETRA Technologies
TTI
$1.26B
– –
-34,000
Closed -$118K
UEC icon
166
Uranium Energy
UEC
$5.57B
– –
-30,000
Closed -$116K
NMRD
167
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-78,269
Closed -$134K
3 4 5 6
7

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ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.