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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
-19.9%
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
$732M
AUM Growth
-$305M
Cap. Flow
-$93.8M
Cap. Flow %
-12.81%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$15.1M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.04M
4
NVDA icon
NVIDIA
NVDA
+$4.82M
5
OLN icon
Olin
OLN
+$4.19M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$54.7M
2
BA icon
Boeing
BA
+$10.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$66.6M 9.09%
486,776
-19,547
-4% -$2.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$36.2M 4.94%
331,840
+180
+0.1% +$21.2K
RTX icon
3
RTX Corp
RTX
$287B
$35.3M 4.82%
366,976
-3,880
-1% -$373K
LRCX icon
4
Lam Research
LRCX
$382B
$26.5M 3.63%
622,890
+90
+0% +$4.29K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.4M 3.6%
248,420
+780
+0.3% +$97.6K
MP icon
6
MP Materials
MP
$7.35B
$25.4M 3.48%
792,992
+76,202
+11% +$3.08M
MU icon
7
Micron Technology
MU
$1.04T
$24.5M 3.34%
442,536
-4,962
-1% -$337K
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$21.7M 2.96%
1,410,012
-35,766
-2% -$855K
CHTR icon
9
Charter Communications
CHTR
$15.2B
$20.8M 2.84%
44,350
+653
+1% +$318K
FCX icon
10
Freeport-McMoran
FCX
$90B
$20.4M 2.78%
696,376
-8,721
-1% -$349K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 2.51%
48,745
-20,969
-30% -$8.59M
LHX icon
12
L3Harris
LHX
$55.9B
$17.6M 2.4%
72,680
-26
-0% -$6.28K
ARRY icon
13
Array Technologies
ARRY
$818M
$17M 2.33%
1,547,577
+1,533,087
+10,580% +$15.1M
FLEX icon
14
Flex
FLEX
$43.4B
$15.3M 2.09%
1,404,324
-46,825
-3% -$580K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$14.9M 2.04%
91,690
-1,049
-1% -$174K
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$14.6M 1.99%
156,900
+18,870
+14% +$1.78M
GM icon
17
General Motors
GM
$74.7B
$13.8M 1.89%
435,630
-8,035
-2% -$301K
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.5B
$13.2M 1.81%
1,869,949
-58,446
-3% -$485K
IBM icon
19
IBM
IBM
$202B
$13M 1.78%
92,358
-114
-0.1% -$15.4K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.88B
$12.7M 1.74%
917,811
-11,278
-1% -$175K
DISH
21
DELISTED
DISH Network Corp.
DISH
$12.7M 1.74%
710,334
+21,493
+3% +$521K
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$11.9M 1.63%
39,850
-320
-0.8% -$109K
AVGO icon
23
Broadcom
AVGO
$1.82T
$11.8M 1.62%
243,440
-1,950
-0.8% -$109K
MRK icon
24
Merck
MRK
$324B
$10.9M 1.49%
119,359
-599
-0.5% -$53.1K
UNP icon
25
Union Pacific
UNP
$182B
$10.7M 1.46%
50,089
-280
-0.6% -$63.7K
1
2 3 4 5

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ARS Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, ARS Investment Partners held 182 positions worth $732M, down 29% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $93.8M in Q2 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Boeing, an estimated $10.8M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in Eaton worth $6.25M.

  • ARS Investment Partners's largest Q2 2022 buy was Eaton: 49,575 shares worth $6.25M.
  • ARS Investment Partners added most to Array Technologies in Q2 2022, an estimated $15.1M increase.
  • ARS Investment Partners's biggest Q2 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $54.7M.
  • ARS Investment Partners fully exited Boeing in Q2 2022, selling an estimated $10.8M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $732M portfolio in Q2 2022.
  • ARS Investment Partners opened 9 new positions and closed 31 in Q2 2022.
  • ARS Investment Partners's portfolio value fell 29% quarter-over-quarter to $732M.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.