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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
+7.21%
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
$861M
AUM Growth
+$48.5M
Cap. Flow
+$15.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$15.7M
2
XPO icon
XPO
XPO
+$14.7M
3
DISH
DISH Network Corp.
DISH
+$14.5M
4
MP icon
MP Materials
MP
+$12.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$11.1M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$30.7M
2
ZS icon
Zscaler
ZS
+$26.8M
3
NEM icon
Newmont
NEM
+$16.8M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66.7M 7.75%
546,305
-8,400
-2% -$1.08M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$38.4M 4.46%
561,442
+2,005
+0.4% +$162K
AMZN icon
3
Amazon
AMZN
$2.5T
$38.3M 4.45%
247,480
-280
-0.1% -$44.4K
LRCX icon
4
Lam Research
LRCX
$382B
$36.9M 4.29%
620,170
+4,510
+0.7% +$246K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.9M 4.17%
347,760
-8,080
-2% -$797K
MU icon
6
Micron Technology
MU
$1.04T
$34.9M 4.05%
395,457
+10,429
+3% +$885K
RTX icon
7
RTX Corp
RTX
$287B
$28.2M 3.27%
364,669
+1,434
+0.4% +$105K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 3.17%
68,954
+3,042
+5% +$1.17M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$23.2M 2.7%
115,318
+3,862
+3% +$705K
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$23M 2.67%
1,141,933
+964,533
+544% +$15.7M
GM icon
11
General Motors
GM
$74.7B
$22.5M 2.62%
392,021
+182,791
+87% +$9.71M
CHTR icon
12
Charter Communications
CHTR
$14.7B
$20.2M 2.35%
32,749
+4,403
+16% +$2.75M
PYPL icon
13
PayPal
PYPL
$49.5B
$18.8M 2.18%
77,313
-31,666
-29% -$8M
MP icon
14
MP Materials
MP
$7.35B
$18.7M 2.17%
520,495
+339,781
+188% +$12.6M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$18.2M 2.12%
1,543,751
+202,055
+15% +$2.21M
V icon
16
Visa
V
$677B
$17.6M 2.04%
82,963
+31,270
+60% +$6.58M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.7M 1.93%
250,784
+28,406
+13% +$1.88M
LHX icon
18
L3Harris
LHX
$55.9B
$16.4M 1.91%
81,116
+246
+0.3% +$46.2K
DISH
19
DELISTED
DISH Network Corp.
DISH
$15.8M 1.83%
+435,370
New +$14.5M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$15.3M 1.77%
45,481
+1,880
+4% +$600K
XPO icon
21
XPO
XPO
$25B
$15.2M 1.76%
+355,503
New +$14.7M
IBM icon
22
IBM
IBM
$202B
$14.7M 1.71%
115,463
+15,796
+16% +$1.89M
HASI icon
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.9M 1.61%
246,920
+1,666
+0.7% +$100K
FDX icon
24
FedEx
FDX
$74.5B
$13.1M 1.52%
46,061
+207
+0.5% +$53.3K
T icon
25
AT&T
T
$165B
$11.9M 1.39%
521,930
-2,802
-0.5% -$62K
1
2 3 4 5

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ARS Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, ARS Investment Partners held 153 positions worth $861M, up 6% from $812M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2021 filing shows 30 new, 55 increased, 36 reduced and 17 closed positions. Its largest new stake was XPO: 355,503 shares worth $15.2M. The largest sale was Universal Display, an estimated $30.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2021 buy was XPO: 355,503 shares worth $15.2M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q1 2021, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q1 2021 reduction was Universal Display, cutting an estimated $30.7M.
  • ARS Investment Partners fully exited Zscaler in Q1 2021, selling an estimated $26.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $861M portfolio in Q1 2021.
  • ARS Investment Partners opened 30 new positions and closed 17 in Q1 2021.
  • ARS Investment Partners's portfolio value rose 6% quarter-over-quarter to $861M.

Based on ARS Investment Partners's 13F filing for Q1 2021, filed 13 May 2021.