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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
+11.35%
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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12M
2
BA icon
Boeing
BA
+$11.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.63M
4
PARA
Paramount Global Class B
PARA
+$5.21M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.61M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
GXO icon
GXO Logistics
GXO
+$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.22M
4
NVDA icon
NVIDIA
NVDA
+$3.81M
5
IBM icon
IBM
IBM
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$96.2M 8.83%
541,537
-8,039
-1% -$1.27M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$63.9M 5.87%
463,392
-3,276
-0.7% -$417K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$48.2M 4.43%
332,880
-1,840
-0.5% -$265K
MU icon
4
Micron Technology
MU
$1.04T
$45.4M 4.17%
487,695
+7,178
+1% +$560K
LRCX icon
5
Lam Research
LRCX
$382B
$44.8M 4.12%
623,570
-1,570
-0.3% -$98.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$41.3M 3.79%
247,780
-2,120
-0.8% -$363K
MP icon
7
MP Materials
MP
$7.35B
$37.2M 3.42%
819,861
-56,105
-6% -$2.21M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.6M 3.09%
70,825
+951
+1% +$437K
RTX icon
9
RTX Corp
RTX
$287B
$31.7M 2.92%
368,830
-1,909
-0.5% -$166K
CLF icon
10
Cleveland-Cliffs
CLF
$6.81B
$31.5M 2.89%
1,445,533
+71,412
+5% +$1.54M
FCX icon
11
Freeport-McMoran
FCX
$90B
$29.6M 2.72%
709,192
+469
+0.1% +$17.8K
GM icon
12
General Motors
GM
$74.7B
$25.9M 2.38%
442,284
+279
+0.1% +$16.3K
CHTR icon
13
Charter Communications
CHTR
$14.7B
$24.6M 2.26%
37,696
+4,610
+14% +$3.14M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.6M 1.98%
248,590
-5,052
-2% -$416K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$20.1M 1.85%
88,246
-9,928
-10% -$2.11M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$20M 1.84%
1,932,142
+418,198
+28% +$4.61M
ASND icon
17
Ascendis Pharma A/S
ASND
$16.7B
$18.8M 1.73%
139,673
+18,863
+16% +$2.81M
DISH
18
DELISTED
DISH Network Corp.
DISH
$18.5M 1.7%
571,509
+60,719
+12% +$2.26M
MLM icon
19
Martin Marietta Materials
MLM
$33.6B
$17.7M 1.63%
40,215
-256
-0.6% -$104K
AVGO icon
20
Broadcom
AVGO
$1.82T
$16.5M 1.52%
247,980
+480
+0.2% +$27K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$15.6M 1.44%
92,113
+20
+0% +$3.27K
LHX icon
22
L3Harris
LHX
$55.9B
$15.5M 1.42%
72,535
-538
-0.7% -$119K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$14.7M 1.35%
498,420
-138,590
-22% -$3.81M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$8.88B
$14.1M 1.3%
728,019
+266,698
+58% +$5.63M
UNIT
25
Uniti Group
UNIT
$2.63B
$13.5M 1.24%
963,577
+107,154
+13% +$1.43M
1
2 3 4 5

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ARS Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, ARS Investment Partners held 192 positions worth $1.09B, up 9% from $999M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2021 filing shows 24 new, 50 increased, 60 reduced and 15 closed positions. Its largest new stake was Flex: 887,625 shares worth $12.3M. The largest sale was Visa, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.

  • ARS Investment Partners's largest Q4 2021 buy was Flex: 887,625 shares worth $12.3M.
  • ARS Investment Partners added most to Kratos Defense & Security Solutions in Q4 2021, an estimated $5.63M increase.
  • ARS Investment Partners's biggest Q4 2021 reduction was Visa, cutting an estimated $17.6M.
  • ARS Investment Partners fully exited GXO Logistics in Q4 2021, selling an estimated $16.3M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.09B portfolio in Q4 2021.
  • ARS Investment Partners opened 24 new positions and closed 15 in Q4 2021.
  • ARS Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.09B.

Based on ARS Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.