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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCWW
176
TMC The Metals Company Warrants
TMCWW
$1.19M
$4K ﹤0.01%
+15,000
New +$10.1K
ATIP.WS
177
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$4K ﹤0.01%
10,000
– –
BEKE icon
178
KE Holdings
BEKE
$18.8B
– –
-19,000
Closed -$347K
CSTM icon
179
Constellium
CSTM
$3.99B
– –
-12,000
Closed -$225K
ERIC icon
180
Ericsson
ERIC
$33.3B
– –
-114,600
Closed -$1.28M
GXO icon
181
GXO Logistics
GXO
$5.55B
– –
-208,240
Closed -$16.3M
HLIT icon
182
Harmonic Inc
HLIT
$1.28B
– –
-10,000
Closed -$88K
IESC icon
183
IES Holdings
IESC
$15.2B
– –
-6,000
Closed -$274K
IMMR icon
184
Immersion
IMMR
$252M
– –
-62,368
Closed -$427K
MSB
185
Mesabi Trust
MSB
$306M
– –
-25,088
Closed -$745K
MX icon
186
Magnachip Semiconductor
MX
$145M
– –
-27,100
Closed -$481K
PYPL icon
187
PayPal
PYPL
$50.5B
– –
-1,050
Closed -$273K
RDHL
188
Redhill Biopharma
RDHL
$3.68M
– –
-52
Closed -$240K
TSM icon
189
TSMC
TSM
$2.18T
– –
-23,359
Closed -$2.61M
TTI icon
190
TETRA Technologies
TTI
$1.26B
– –
-40,000
Closed -$125K
HLMNW
191
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-10,000
Closed -$29K
LORL
192
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,900
Closed -$1.24M
4 5 6 7
8

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

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

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.