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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
-4.35%
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
$727M
AUM Growth
-$4.74M
Cap. Flow
+$46.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$8.24M
2
DVN icon
Devon Energy
DVN
+$7.72M
3
STLD icon
Steel Dynamics
STLD
+$7.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.69M
5
AAPL icon
Apple
AAPL
+$6.1M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.4M
2
ARRY icon
Array Technologies
ARRY
+$11.4M
3
IBM icon
IBM
IBM
+$11.4M
4
FDX icon
FedEx
FDX
+$10M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Materials 14.37%
3 Industrials 12.59%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$72.6M 9.99%
525,666
+38,890
+8% +$6.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 4.4%
334,713
+2,873
+0.9% +$319K
RTX icon
3
RTX Corp
RTX
$287B
$31.2M 4.29%
381,292
+14,316
+4% +$1.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$29.6M 4.07%
262,061
+13,641
+5% +$1.72M
CLF icon
5
Cleveland-Cliffs
CLF
$6.81B
$25.7M 3.53%
1,905,503
+495,491
+35% +$8.24M
MU icon
6
Micron Technology
MU
$1.04T
$24.7M 3.4%
493,186
+50,650
+11% +$2.94M
FCX icon
7
Freeport-McMoran
FCX
$90B
$24.4M 3.36%
893,836
+197,460
+28% +$5.78M
ASND icon
8
Ascendis Pharma A/S
ASND
$16.7B
$23.5M 3.23%
227,427
+70,527
+45% +$6.69M
LRCX icon
9
Lam Research
LRCX
$382B
$23.4M 3.21%
638,470
+15,580
+3% +$694K
MP icon
10
MP Materials
MP
$7.35B
$22.3M 3.06%
816,331
+23,339
+3% +$763K
FLEX icon
11
Flex
FLEX
$43.4B
$20.8M 2.87%
1,660,173
+255,849
+18% +$3.27M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 2.55%
51,988
+3,243
+7% +$1.29M
LHX icon
13
L3Harris
LHX
$55.9B
$16.3M 2.24%
78,256
+5,576
+8% +$1.29M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$63.7B
$15.4M 2.12%
90,201
-1,489
-2% -$264K
ARRY icon
15
Array Technologies
ARRY
$818M
$14.7M 2.02%
886,590
-660,987
-43% -$11.4M
GM icon
16
General Motors
GM
$74.7B
$14.1M 1.93%
438,148
+2,518
+0.6% +$92.4K
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$13.2M 1.82%
41,003
+1,153
+3% +$390K
AVGO icon
18
Broadcom
AVGO
$1.82T
$12.5M 1.72%
281,310
+37,870
+16% +$1.93M
CVX icon
19
Chevron
CVX
$388B
$12.1M 1.67%
84,391
+17,809
+27% +$2.72M
OXY icon
20
Occidental Petroleum
OXY
$57B
$11.9M 1.64%
193,593
+90,579
+88% +$5.8M
NOC icon
21
Northrop Grumman
NOC
$77B
$11.5M 1.58%
24,459
+2,810
+13% +$1.34M
MRK icon
22
Merck
MRK
$324B
$11.5M 1.58%
133,196
+13,837
+12% +$1.24M
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.5B
$10.5M 1.44%
1,874,573
+4,624
+0.2% +$29.7K
UNP icon
24
Union Pacific
UNP
$183B
$10.1M 1.39%
51,893
+1,804
+4% +$399K
DISH
25
DELISTED
DISH Network Corp.
DISH
$9.92M 1.36%
717,374
+7,040
+1% +$124K
1
2 3 4 5

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ARS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, ARS Investment Partners held 193 positions worth $727M, down 0.65% from $732M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ARS Investment Partners deployed $46.7M of net new capital in Q3 2022, opening 42 new positions and adding to 85 existing holdings. Its largest new stake was Devon Energy: 124,177 shares worth $7.47M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $12.4M trimmed.

  • ARS Investment Partners's largest Q3 2022 buy was Devon Energy: 124,177 shares worth $7.47M.
  • ARS Investment Partners added most to Cleveland-Cliffs in Q3 2022, an estimated $8.24M increase.
  • ARS Investment Partners's biggest Q3 2022 reduction was Charter Communications, cutting an estimated $12.4M.
  • ARS Investment Partners fully exited FedEx in Q3 2022, selling an estimated $10M.
  • ARS Investment Partners's ten largest holdings make up 43% of its $727M portfolio in Q3 2022.
  • ARS Investment Partners opened 42 new positions and closed 14 in Q3 2022.
  • ARS Investment Partners's portfolio value fell 0.65% quarter-over-quarter to $727M.

Based on ARS Investment Partners's 13F filing for Q3 2022, filed 7 Oct 2022.