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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
+40.9%
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
$531M
AUM Growth
+$117M
Cap. Flow
-$11.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$12M
3
ABBV icon
AbbVie
ABBV
+$6.57M
4
TTD icon
Trade Desk
TTD
+$5.47M
5
VICR icon
Vicor
VICR
+$4.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
ZS icon
Zscaler
ZS
+$8.8M
3
PWR icon
Quanta Services
PWR
+$7.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
5
T icon
AT&T
T
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57.3M 10.79%
628,344
+26,508
+4% +$2.05M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$44.2M 8.33%
605,242
+2,206
+0.4% +$117K
AMZN icon
3
Amazon
AMZN
$2.5T
$34.5M 6.5%
250,440
-1,040
-0.4% -$126K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 4.93%
369,580
+1,960
+0.5% +$132K
ZS icon
5
Zscaler
ZS
$23B
$24.8M 4.68%
226,911
-105,829
-32% -$8.8M
RTX icon
6
RTX Corp
RTX
$287B
$23.6M 4.44%
+382,880
New +$23.9M
PYPL icon
7
PayPal
PYPL
$49.5B
$23M 4.33%
132,061
-156
-0.1% -$21.6K
MU icon
8
Micron Technology
MU
$1.04T
$21.3M 4%
412,820
-2,131
-0.5% -$100K
LRCX icon
9
Lam Research
LRCX
$382B
$19.8M 3.73%
612,400
+44,350
+8% +$1.21M
OLED icon
10
Universal Display
OLED
$3.71B
$19.2M 3.62%
128,479
+21,835
+20% +$3.2M
EXAS
11
DELISTED
Exact Sciences
EXAS
$15.7M 2.95%
180,391
-2,541
-1% -$203K
COUP
12
DELISTED
Coupa Software Incorporated
COUP
$13.3M 2.5%
47,929
-19,808
-29% -$3.99M
T icon
13
AT&T
T
$165B
$12.3M 2.32%
539,772
-285,792
-35% -$6.51M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.6M 2.18%
+82,387
New +$12M
GD icon
15
General Dynamics
GD
$105B
$10.7M 2%
71,264
-1,466
-2% -$207K
LHX icon
16
L3Harris
LHX
$55.9B
$10.4M 1.96%
61,284
+30
+0% +$5.64K
V icon
17
Visa
V
$677B
$9.95M 1.87%
51,484
+12,711
+33% +$2.32M
MRK icon
18
Merck
MRK
$324B
$9.34M 1.76%
126,600
+15,921
+14% +$1.2M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$8.79M 1.66%
90,203
-39,032
-30% -$3.46M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$8.42M 1.59%
886,760
+2,240
+0.3% +$18.1K
CHGG icon
21
Chegg
CHGG
$108M
$8.22M 1.55%
122,260
+58,992
+93% +$3.15M
IBM icon
22
IBM
IBM
$202B
$7.95M 1.5%
68,877
+66
+0.1% +$7.67K
ABBV icon
23
AbbVie
ABBV
$458B
$7.91M 1.49%
80,527
+74,647
+1,270% +$6.57M
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.56M 1.42%
239,660
-8,400
-3% -$235K
TTD icon
25
Trade Desk
TTD
$8.13B
$7.38M 1.39%
+181,610
New +$5.47M
1
2 3 4 5

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ARS Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, ARS Investment Partners held 103 positions worth $531M, up 28% from $414M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ARS Investment Partners's Q2 2020 filing shows 15 new, 18 increased, 31 reduced and 30 closed positions. Its largest new stake was RTX Corp: 382,880 shares worth $23.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • ARS Investment Partners's largest Q2 2020 buy was RTX Corp: 382,880 shares worth $23.6M.
  • ARS Investment Partners added most to AbbVie in Q2 2020, an estimated $6.57M increase.
  • ARS Investment Partners's biggest Q2 2020 reduction was Zscaler, cutting an estimated $8.8M.
  • ARS Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $13.7M.
  • ARS Investment Partners's ten largest holdings make up 55% of its $531M portfolio in Q2 2020.
  • ARS Investment Partners opened 15 new positions and closed 30 in Q2 2020.
  • ARS Investment Partners's portfolio value rose 28% quarter-over-quarter to $531M.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.