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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
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$25.8B
– –
-7,415
Closed -$453K
FYBR
177
DELISTED
Frontier Communications
FYBR
– –
-26,650
Closed -$786K
INTU icon
178
Intuit
INTU
$89B
– –
-467
Closed -$300K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,500
Closed -$208K
LBTYA icon
180
Liberty Global Class A
LBTYA
$3.6B
– –
-34,360
Closed -$953K
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
– –
-88,246
Closed -$20.1M
PANW icon
182
Palo Alto Networks
PANW
$297B
– –
-2,190
Closed -$203K
PLBY icon
183
Playboy Inc
PLBY
$141M
– –
-8,634
Closed -$230K
ROG icon
184
Rogers Corp
ROG
$2.4B
– –
-917
Closed -$250K
SONY icon
185
Sony
SONY
$138B
– –
-9,000
Closed -$228K
TIGO icon
186
Millicom
TIGO
$16.3B
– –
-11,820
Closed -$336K
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,999
Closed -$336K
OIG
188
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,250
Closed -$197K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,280
Closed -$442K
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,700
Closed -$350K
4 5 6 7
8

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MA
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GCP
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LCM
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LFM
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NSAM
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ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.