We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.1M
Cap. Flow %
-2.61%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.2M
2
OLN icon
Olin
OLN
+$6.54M
3
DISH
DISH Network Corp.
DISH
+$3.71M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.67M
5
CHTR icon
Charter Communications
CHTR
+$3.52M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$20.1M
2
MPC icon
Marathon Petroleum
MPC
+$8.57M
3
AAPL icon
Apple
AAPL
+$5.92M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
MP icon
MP Materials
MP
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88.4M 8.52%
506,323
-35,214
-7% -$5.92M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51.4M 4.95%
433,124
-30,268
-7% -$3.78M
CLF icon
3
Cleveland-Cliffs
CLF
$6.81B
$46.6M 4.49%
1,445,778
+245
+0% +$5.58K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.1M 4.45%
331,660
-1,220
-0.4% -$166K
MP icon
5
MP Materials
MP
$7.35B
$41.1M 3.96%
716,790
-103,071
-13% -$4.54M
AMZN icon
6
Amazon
AMZN
$2.5T
$40.4M 3.89%
247,640
-140
-0.1% -$21.6K
RTX icon
7
RTX Corp
RTX
$287B
$36.7M 3.54%
370,856
+2,026
+0.5% +$192K
FCX icon
8
Freeport-McMoran
FCX
$90B
$35.1M 3.38%
705,097
-4,095
-0.6% -$181K
MU icon
9
Micron Technology
MU
$1.04T
$34.9M 3.36%
447,498
-40,197
-8% -$3.43M
LRCX icon
10
Lam Research
LRCX
$382B
$33.5M 3.23%
622,800
-770
-0.1% -$44.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.5M 3.04%
69,714
-1,111
-2% -$495K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$23.8M 2.3%
43,697
+6,001
+16% +$3.52M
DISH
13
DELISTED
DISH Network Corp.
DISH
$21.8M 2.1%
688,841
+117,332
+21% +$3.71M
FLEX icon
14
Flex
FLEX
$43.4B
$20.3M 1.96%
1,451,149
+563,524
+63% +$7.2M
GM icon
15
General Motors
GM
$74.7B
$19.4M 1.87%
443,665
+1,381
+0.3% +$69K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19M 1.84%
239,586
-9,004
-4% -$707K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.88B
$19M 1.83%
929,089
+201,070
+28% +$3.67M
LHX icon
18
L3Harris
LHX
$55.9B
$18.1M 1.74%
72,706
+171
+0.2% +$39.8K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$16.8M 1.62%
1,928,395
-3,747
-0.2% -$35.6K
ASND icon
20
Ascendis Pharma A/S
ASND
$16.7B
$16.2M 1.56%
138,030
-1,643
-1% -$190K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.7B
$16.2M 1.56%
92,739
+626
+0.7% +$99.8K
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$15.5M 1.49%
40,170
-45
-0.1% -$17.4K
AVGO icon
23
Broadcom
AVGO
$1.82T
$15.5M 1.49%
245,390
-2,590
-1% -$154K
UNP icon
24
Union Pacific
UNP
$183B
$13.8M 1.33%
50,369
+416
+0.8% +$105K
UNIT
25
Uniti Group
UNIT
$2.63B
$13.3M 1.28%
965,701
+2,124
+0.2% +$26.9K
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

ARS Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, ARS Investment Partners held 190 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q1 2022 filing shows 13 new, 52 increased, 62 reduced and 17 closed positions. Its largest new stake was Olin: 127,898 shares worth $6.69M. The largest sale was NXP Semiconductors, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Materials and Communication Services.

  • ARS Investment Partners's largest Q1 2022 buy was Olin: 127,898 shares worth $6.69M.
  • ARS Investment Partners added most to Flex in Q1 2022, an estimated $7.2M increase.
  • ARS Investment Partners's biggest Q1 2022 reduction was Marathon Petroleum, cutting an estimated $8.57M.
  • ARS Investment Partners fully exited NXP Semiconductors in Q1 2022, selling an estimated $20.1M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.04B portfolio in Q1 2022.
  • ARS Investment Partners opened 13 new positions and closed 17 in Q1 2022.
  • ARS Investment Partners's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on ARS Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.