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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
+15.21%
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
$1B
AUM Growth
+$101M
Cap. Flow
-$2.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.76%
Holding
174
New
17
Increased
36
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
GE icon
GE Aerospace
GE
+$7.65M
4
NVDA icon
NVIDIA
NVDA
+$3.25M
5
PWR icon
Quanta Services
PWR
+$1.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SKT icon
Tanger
SKT
+$4.65M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.55M
4
MLM icon
Martin Marietta Materials
MLM
+$4.26M
5
ASND icon
Ascendis Pharma A/S
ASND
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Materials 17.12%
3 Healthcare 13.69%
4 Industrials 12.69%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
151
Absci
ABSI
$1.51B
$114K 0.01%
+20,000
New +$90.1K
IMMR icon
152
Immersion
IMMR
$252M
$112K 0.01%
+15,000
New +$107K
LINC icon
153
Lincoln Educational Services
LINC
$1.3B
$109K 0.01%
10,524
-975
-8% -$9.49K
WOW
154
DELISTED
WideOpenWest
WOW
$109K 0.01%
+30,000
New +$107K
TPIC
155
DELISTED
TPI Composites
TPIC
$102K 0.01%
+35,000
New +$103K
GLDD
156
DELISTED
Great Lakes Dredge & Dock
GLDD
$95.8K 0.01%
10,950
– –
ECOR icon
157
electroCore
ECOR
$72.9M
$74.9K 0.01%
+12,136
New +$82K
MIND icon
158
MIND Technology
MIND
$46.2M
$71.4K 0.01%
+15,670
New +$91.7K
VTNR
159
DELISTED
Vertex Energy, Inc
VTNR
$56K 0.01%
+40,000
New +$63.8K
SMSI icon
160
Smith Micro Software
SMSI
$16.2M
$4.01K ﹤0.01%
291
-1,475
-84% -$37.3K
INUV icon
161
Inuvo
INUV
$17M
$3.41K ﹤0.01%
1,000
– –
APT icon
162
Alpha Pro Tech
APT
$53.1M
– –
-17,707
Closed -$93.7K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,298
Closed -$214K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,100
Closed -$311K
KD icon
165
Kyndryl
KD
$3.05B
– –
-20,907
Closed -$434K
ORIO
166
Orion Digital Corp
ORIO
$15.3M
– –
-135,652
Closed -$250K
MRNA icon
167
Moderna
MRNA
$23.6B
– –
-26,887
Closed -$2.67M
ROG icon
168
Rogers Corp
ROG
$2.4B
– –
-1,647
Closed -$218K
SKIN icon
169
SkinHealth Systems
SKIN
$85.7M
– –
-30,000
Closed -$93.3K
SKT icon
170
Tanger
SKT
$4.52B
– –
-167,634
Closed -$4.65M
SN icon
171
SharkNinja
SN
$26.1B
– –
-5,000
Closed -$256K
TIGO icon
172
Millicom
TIGO
$16.3B
– –
-10,000
Closed -$180K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
– –
-3,760
Closed -$227K
DISH
174
DELISTED
DISH Network Corp.
DISH
– –
-88,861
Closed -$513K
3 4 5 6
7

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MA
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LCM
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NSAM
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ARS Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, ARS Investment Partners held 174 positions worth $1B, up 11% from $902M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners's Q1 2024 filing shows 17 new, 36 increased, 67 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M. The largest sale was Apple, an estimated $10.9M.

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

  • ARS Investment Partners's largest Q1 2024 buy was Regeneron Pharmaceuticals: 12,006 shares worth $11.6M.
  • ARS Investment Partners added most to CRH in Q1 2024, an estimated $13.9M increase.
  • ARS Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $10.9M.
  • ARS Investment Partners fully exited Tanger in Q1 2024, selling an estimated $4.65M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $1B portfolio in Q1 2024.
  • ARS Investment Partners opened 17 new positions and closed 13 in Q1 2024.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $1B.

Based on ARS Investment Partners's 13F filing for Q1 2024, filed 2 May 2024.