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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$111B
– –
-10,969
Closed -$393K
QIPT
177
DELISTED
Quipt Home Medical
QIPT
– –
-33,964
Closed -$148K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
– –
-1,160
Closed -$515K
SMSI icon
179
Smith Micro Software
SMSI
$15.7M
– –
-291
Closed -$4.01K
WOW
180
DELISTED
WideOpenWest
WOW
– –
-30,000
Closed -$109K
VTNR
181
DELISTED
Vertex Energy, Inc
VTNR
– –
-40,000
Closed -$56K
CONX
182
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-20,697
Closed -$216K
CONXW
183
DELISTED
CONX Corp. Warrant
CONXW
– –
-985,784
Closed -$197K
4 5 6 7
8

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.