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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
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-5,338
Closed -$634K
PL icon
177
Planet Labs
PL
$8.53B
– –
-88,368
Closed -$164K
PLCE icon
178
Children's Place
PLCE
$59.8M
– –
-30,320
Closed -$247K
SBGI icon
179
Sinclair Inc
SBGI
$1.03B
– –
-23,186
Closed -$309K
TPIC
180
DELISTED
TPI Composites
TPIC
– –
-35,000
Closed -$140K
TTI icon
181
TETRA Technologies
TTI
$1.26B
– –
-30,000
Closed -$104K
UNIT
182
Uniti Group
UNIT
$2.32B
– –
-70,946
Closed -$207K
4 5 6 7
8

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MA
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GCP
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LFM
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NSAM
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ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

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

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.