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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
+11.49%
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
$981M
AUM Growth
+$120M
Cap. Flow
+$30M
Cap. Flow %
3.06%
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.9M
2
MP icon
MP Materials
MP
+$8.16M
3
MU icon
Micron Technology
MU
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$11.9M
2
GM icon
General Motors
GM
+$4.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$75.1M 7.66%
548,499
+2,194
+0.4% +$284K
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$54.2M 5.52%
558,286
-3,156
-0.6% -$256K
AMZN icon
3
Amazon
AMZN
$2.5T
$42.9M 4.37%
249,200
+1,720
+0.7% +$286K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 4.35%
349,280
+1,520
+0.4% +$178K
LRCX icon
5
Lam Research
LRCX
$382B
$40.4M 4.12%
621,590
+1,420
+0.2% +$89.6K
MU icon
6
Micron Technology
MU
$1.04T
$38M 3.88%
447,587
+52,130
+13% +$4.4M
RTX icon
7
RTX Corp
RTX
$287B
$31.3M 3.19%
367,062
+2,393
+0.7% +$201K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.6M 3.01%
69,041
+87
+0.1% +$36.3K
MP icon
9
MP Materials
MP
$7.35B
$28.9M 2.94%
783,181
+262,686
+50% +$8.16M
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$28.7M 2.93%
1,332,694
+190,761
+17% +$3.76M
CHTR icon
11
Charter Communications
CHTR
$15.2B
$23.7M 2.42%
32,887
+138
+0.4% +$92.9K
PYPL icon
12
PayPal
PYPL
$49.5B
$22.6M 2.3%
77,516
+203
+0.3% +$53.6K
DISH
13
DELISTED
DISH Network Corp.
DISH
$21.3M 2.17%
510,364
+74,994
+17% +$3.15M
NXPI icon
14
NXP Semiconductors
NXPI
$68B
$20.2M 2.06%
98,180
-17,138
-15% -$3.43M
V icon
15
Visa
V
$677B
$19.5M 1.99%
83,311
+348
+0.4% +$79.6K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$19.3M 1.96%
1,502,252
-41,499
-3% -$533K
GM icon
17
General Motors
GM
$74.7B
$19.1M 1.95%
323,592
-68,429
-17% -$4.02M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19M 1.94%
257,352
+6,568
+3% +$460K
FCX icon
19
Freeport-McMoran
FCX
$90B
$18M 1.83%
+484,860
New +$18.9M
XPO icon
20
XPO
XPO
$25B
$17.3M 1.76%
356,917
+1,414
+0.4% +$69.1K
IBM icon
21
IBM
IBM
$202B
$16.3M 1.66%
116,424
+961
+0.8% +$131K
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$16M 1.63%
45,580
+99
+0.2% +$35.3K
LHX icon
23
L3Harris
LHX
$55.9B
$15.8M 1.61%
73,020
-8,096
-10% -$1.74M
NVDA icon
24
NVIDIA
NVDA
$5.01T
$14.6M 1.49%
731,080
+2,720
+0.4% +$43.6K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14M 1.42%
248,592
+1,672
+0.7% +$86.9K
1
2 3 4 5

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ARS Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, ARS Investment Partners held 153 positions worth $981M, up 14% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners deployed $30M of net new capital in Q2 2021, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was Freeport-McMoran: 484,860 shares worth $18M.

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

On the sell side, the largest reduction was General Motors, an estimated $4.02M trimmed.

  • ARS Investment Partners's largest Q2 2021 buy was Freeport-McMoran: 484,860 shares worth $18M.
  • ARS Investment Partners added most to MP Materials in Q2 2021, an estimated $8.16M increase.
  • ARS Investment Partners's biggest Q2 2021 reduction was General Motors, cutting an estimated $4.02M.
  • ARS Investment Partners fully exited AT&T in Q2 2021, selling an estimated $11.9M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $981M portfolio in Q2 2021.
  • ARS Investment Partners opened 17 new positions and closed 14 in Q2 2021.
  • ARS Investment Partners's portfolio value rose 14% quarter-over-quarter to $981M.

Based on ARS Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.