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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
+1.67%
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
$999M
AUM Growth
+$18.1M
Cap. Flow
+$15.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
59
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$16.3M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.88M
4
SKT icon
Tanger
SKT
+$6.33M
5
GM icon
General Motors
GM
+$6.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$21.7M
2
XPO icon
XPO
XPO
+$16.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$11.4M
4
ABBV icon
AbbVie
ABBV
+$6.96M
5
VICR icon
Vicor
VICR
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77.8M 7.78%
549,576
+1,077
+0.2% +$159K
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$64.8M 6.49%
466,668
-91,618
-16% -$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$44.7M 4.48%
334,720
-14,560
-4% -$1.98M
AMZN icon
4
Amazon
AMZN
$2.5T
$41M 4.11%
249,900
+700
+0.3% +$121K
LRCX icon
5
Lam Research
LRCX
$382B
$35.6M 3.56%
625,140
+3,550
+0.6% +$216K
MU icon
6
Micron Technology
MU
$1.04T
$34.1M 3.41%
480,517
+32,930
+7% +$2.47M
RTX icon
7
RTX Corp
RTX
$287B
$31.9M 3.19%
370,739
+3,677
+1% +$314K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30M 3%
69,874
+833
+1% +$367K
MP icon
9
MP Materials
MP
$7.35B
$28.2M 2.83%
875,966
+92,785
+12% +$3.23M
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$27.2M 2.72%
1,374,121
+41,427
+3% +$944K
CHTR icon
11
Charter Communications
CHTR
$14.7B
$24.1M 2.41%
33,086
+199
+0.6% +$151K
GM icon
12
General Motors
GM
$74.7B
$23.3M 2.33%
442,005
+118,413
+37% +$6.29M
FCX icon
13
Freeport-McMoran
FCX
$90B
$23.1M 2.31%
708,723
+223,863
+46% +$7.88M
DISH
14
DELISTED
DISH Network Corp.
DISH
$22.2M 2.22%
510,790
+426
+0.1% +$18.1K
ASND icon
15
Ascendis Pharma A/S
ASND
$16.7B
$19.3M 1.93%
120,810
+44,558
+58% +$6.1M
NXPI icon
16
NXP Semiconductors
NXPI
$68B
$19.2M 1.92%
98,174
-6
-0% -$1.25K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9M 1.9%
253,642
-3,710
-1% -$286K
V icon
18
Visa
V
$677B
$18.8M 1.88%
84,423
+1,112
+1% +$261K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$18.1M 1.81%
1,513,944
+11,692
+0.8% +$145K
GXO icon
20
GXO Logistics
GXO
$6.06B
$16.3M 1.63%
+208,240
New +$16.3M
LHX icon
21
L3Harris
LHX
$55.9B
$16.1M 1.61%
73,073
+53
+0.1% +$12.1K
IBM icon
22
IBM
IBM
$202B
$15.6M 1.57%
117,811
+1,387
+1% +$185K
MLM icon
23
Martin Marietta Materials
MLM
$33.6B
$13.8M 1.38%
40,471
-5,109
-11% -$1.86M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$13.7M 1.37%
92,093
+45
+0% +$6.44K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.4M 1.34%
249,971
+1,379
+0.6% +$78.6K
1
2 3 4 5

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ARS Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, ARS Investment Partners held 175 positions worth $999M, up 1.8% from $981M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2021 filing shows 36 new, 59 increased, 32 reduced and 7 closed positions. Its largest new stake was GXO Logistics: 208,240 shares worth $16.3M. The largest sale was PayPal, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q3 2021 buy was GXO Logistics: 208,240 shares worth $16.3M.
  • ARS Investment Partners added most to Freeport-McMoran in Q3 2021, an estimated $7.88M increase.
  • ARS Investment Partners's biggest Q3 2021 reduction was PayPal, cutting an estimated $21.7M.
  • ARS Investment Partners fully exited GP Strategies Corp. in Q3 2021, selling an estimated $404K.
  • ARS Investment Partners's ten largest holdings make up 42% of its $999M portfolio in Q3 2021.
  • ARS Investment Partners opened 36 new positions and closed 7 in Q3 2021.
  • ARS Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $999M.

Based on ARS Investment Partners's 13F filing for Q3 2021, filed 5 Nov 2021.