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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
151
ESS Tech
GWH
$18.9M
$37.6K ﹤0.01%
+1,333
New +$32.4K
INUV icon
152
Inuvo
INUV
$17M
$2.14K ﹤0.01%
1,000
– –
DBRG icon
153
DigitalBridge
DBRG
$2.95B
– –
-29,000
Closed -$427K
FLEX icon
154
Flex
FLEX
$44.8B
– –
-889,521
Closed -$18.5M
GSAT icon
155
Globalstar
GSAT
$10.8B
– –
-3,333
Closed -$54K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-221,354
Closed -$5.53M
HSY icon
157
Hershey
HSY
$36.6B
– –
-941
Closed -$235K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,298
Closed -$205K
ORIO
159
Orion Digital Corp
ORIO
$15.3M
– –
-207,767
Closed -$425K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
– –
-160
Closed -$210K
SILC icon
161
Silicom
SILC
$242M
– –
-20,610
Closed -$760K
TTI icon
162
TETRA Technologies
TTI
$1.26B
– –
-40,000
Closed -$135K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
– –
-3,712
Closed -$205K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,110
Closed -$307K
ADERW
165
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-72,910
Closed -$4.81K
WLMS
166
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-26,600
Closed -$10.1K
3 4 5 6
7

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MA
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GCP
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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.