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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
+16%
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
$902M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$10.1M |
| 2 |
Commercial Metals
CMC
|
+$3.37M |
| 3 |
GE HealthCare
GEHC
|
+$2.66M |
| 4 |
MP Materials
MP
|
+$2.11M |
| 5 |
General Dynamics
GD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$5.26M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$4.57M |
| 3 |
Moderna
MRNA
|
+$3.65M |
| 4 |
Apple
AAPL
|
+$2.52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.1% |
| 2 | Materials | 16.4% |
| 3 | Industrials | 12.41% |
| 4 | Healthcare | 12.38% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Educational Services
LINC
$1.3B
| $115K | 0.01% |
+11,499
| New | +$105K |
|
152
Hudbay
HBM
$12.3B
| $113K | 0.01% |
+20,400
| New | +$95.6K |
|
153
Alpha Pro Tech
APT
$53.1M
| $93.7K | 0.01% |
+17,707
| New | +$81.3K |
|
154
SkinHealth Systems
SKIN
$85.7M
| $93.3K | 0.01% |
+30,000
| New | +$113K |
|
|
GLDD
155
DELISTED
Great Lakes Dredge & Dock
GLDD
| $84.1K | 0.01% |
10,950
-20,017
| -65% | -$146K |
|
156
Smith Micro Software
SMSI
$16.2M
| $58.4K | 0.01% |
1,766
-91
| -5% | -$3.38K |
|
157
Inuvo
INUV
$17M
| $4.25K | ﹤0.01% |
1,000
| – | – |
|
158
AerSale
ASLE
$279M
| – | – |
-10,529
| Closed | -$157K |
|
159
Babcock & Wilcox
BW
$1.39B
| – | – |
-41,613
| Closed | -$175K |
|
160
Eos Energy Enterprises
EOSE
$1.51B
| – | – |
-81,825
| Closed | -$176K |
|
161
ESS Tech
GWH
$18.9M
| – | – |
-1,333
| Closed | -$37.6K |
|
|
NRT
162
North European Oil Royalty Trust
NRT
$81M
| – | – |
-11,000
| Closed | -$134K |
|
|
ECHO
163
EchoStar
ECHO
$26.2B
| – | – |
-11,848
| Closed | -$198K |
|
164
Sono-Tek
SOTK
$82.8M
| – | – |
-68,064
| Closed | -$355K |
|
165
Target Hospitality
TH
$1.64B
| – | – |
-30,000
| Closed | -$476K |
|
|
VTNR
166
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-51,800
| Closed | -$231K |
|
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ARS Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.
- ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
- ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
- ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
- ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
- ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
- ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
- ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.
Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.