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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
151
Telesat
TSAT
$897M
$239K 0.02%
14,568
– –
ED icon
152
Consolidated Edison
ED
$39.9B
$232K 0.02%
2,595
– –
ECHO
153
EchoStar
ECHO
$26.2B
$229K 0.02%
10,000
-3,000
-23% -$72.7K
CSX icon
154
CSX Corp
CSX
$93.1B
$228K 0.02%
7,080
+1,200
+20% +$41.2K
NPKI
155
NPK International
NPKI
$1.14B
$222K 0.02%
28,886
-1,730
-6% -$12.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.02%
2,500
– –
MS icon
157
Morgan Stanley
MS
$340B
$214K 0.02%
+1,700
New +$209K
HUBB icon
158
Hubbell
HUBB
$27.2B
$209K 0.02%
500
– –
KD icon
159
Kyndryl
KD
$3.05B
$204K 0.02%
+5,907
New +$172K
DCO icon
160
Ducommun
DCO
$2.98B
$204K 0.02%
+3,210
New +$206K
EZPW icon
161
Ezcorp Inc
EZPW
$1.71B
$194K 0.02%
15,893
-1,358
-8% -$16.1K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.6B
$191K 0.02%
15,000
– –
DK icon
163
Delek US
DK
$3.58B
$185K 0.02%
+10,000
New +$179K
IRIX icon
164
IRIDEX
IRIX
$14.5M
$185K 0.02%
110,060
-3,505
-3% -$5.78K
INFU icon
165
InfuSystem Holdings
INFU
$249M
$184K 0.02%
21,787
-1,853
-8% -$14.6K
GTX icon
166
Garrett Motion
GTX
$5.57B
$181K 0.02%
+20,000
New +$166K
EVLV icon
167
Evolv Technologies
EVLV
$1.1B
$150K 0.01%
37,908
-17,161
-31% -$60.2K
NEXT icon
168
NextDecade
NEXT
$1.78B
$124K 0.01%
+16,101
New +$103K
SPWR icon
169
SunPower Inc
SPWR
$53.8M
$109K 0.01%
60,795
+6,510
+12% +$13.2K
PLCE icon
170
Children's Place
PLCE
$59.8M
$105K 0.01%
+10,000
New +$131K
STGW icon
171
Stagwell
STGW
$2.24B
$96K 0.01%
14,597
-61,553
-81% -$439K
ARRY icon
172
Array Technologies
ARRY
$855M
$92.9K 0.01%
15,383
-30,000
-66% -$191K
LFCR icon
173
Lifecore Biomedical
LFCR
$190M
$74.3K 0.01%
+10,000
New +$63.9K
WULF icon
174
TeraWulf
WULF
$8.52B
$67.9K 0.01%
12,000
+2,000
+20% +$12.9K
INUV icon
175
Inuvo
INUV
$17M
$6.46K ﹤0.01%
1,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.