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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.7B
$5K ﹤0.01%
+17
New +$3.61K
INUV icon
177
Inuvo
INUV
$17M
$4K ﹤0.01%
1,000
– –
AMBP.WS
178
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-15,000
Closed -$15K
AMD icon
179
Advanced Micro Devices
AMD
$789B
– –
-3,736
Closed -$286K
AMPY icon
180
Amplify Energy
AMPY
$166M
– –
-40,000
Closed -$262K
ATRO icon
181
Astronics
ATRO
$3.84B
– –
-26,854
Closed -$228K
CWI icon
182
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-9,341
Closed -$222K
DOW icon
183
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
+3
New +$152
FDX icon
184
FedEx
FDX
$75.4B
– –
-44,240
Closed -$10M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-6,891
Closed -$577K
NEM icon
186
Newmont
NEM
$119B
– –
-6,924
Closed -$413K
PARA
187
DELISTED
Paramount Global Class B
PARA
– –
-194,080
Closed -$4.79M
RUM icon
188
RUM Group Inc
RUM
$1.76B
– –
-55,000
Closed -$548K
Z icon
189
Zillow
Z
$7.56B
– –
-14,754
Closed -$468K
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-34,147
Closed -$954K
SWIR
191
DELISTED
Sierra Wireless
SWIR
– –
-17,265
Closed -$404K
LMACW
192
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
45,000
– –
AAWW
193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,923
Closed -$612K
4 5 6 7
8

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.