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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
+11.07%
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
$833M
AUM Growth
+$81.1M
Cap. Flow
+$18M
Cap. Flow %
2.17%
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.39M
2
TRGP icon
Targa Resources
TRGP
+$3.71M
3
GIL icon
Gildan
GIL
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.5M
2
VATE icon
INNOVATE Corp
VATE
+$618K
3
NVDA icon
NVIDIA
NVDA
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$76.7M 9.2%
464,910
-1,642
-0.4% -$242K
FCX icon
2
Freeport-McMoran
FCX
$90B
$40.3M 4.84%
984,753
+2,178
+0.2% +$90.6K
RTX icon
3
RTX Corp
RTX
$287B
$35.9M 4.31%
366,180
+1,247
+0.3% +$123K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 4.02%
322,490
+723
+0.2% +$69.4K
CLF icon
5
Cleveland-Cliffs
CLF
$6.81B
$29.2M 3.51%
1,595,017
+7,362
+0.5% +$146K
LRCX icon
6
Lam Research
LRCX
$382B
$29.2M 3.51%
550,830
+3,720
+0.7% +$183K
MP icon
7
MP Materials
MP
$7.35B
$26.4M 3.17%
936,189
+83,613
+10% +$2.53M
MU icon
8
Micron Technology
MU
$1.04T
$25.7M 3.09%
425,854
+899
+0.2% +$52.7K
ASND icon
9
Ascendis Pharma A/S
ASND
$16.7B
$25.6M 3.08%
239,038
+417
+0.2% +$47.7K
AMZN icon
10
Amazon
AMZN
$2.5T
$21.1M 2.54%
204,716
+1,544
+0.8% +$149K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 2.43%
49,467
+235
+0.5% +$93.8K
CHTR icon
12
Charter Communications
CHTR
$14.7B
$19.1M 2.29%
53,277
-937
-2% -$350K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$18.9M 2.28%
1,405,667
+19,631
+1% +$234K
ARRY icon
14
Array Technologies
ARRY
$818M
$17.7M 2.13%
810,261
+97,570
+14% +$2M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$16.9M 2.03%
88,291
-37
-0% -$7.02K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$16M 1.92%
45,052
+195
+0.4% +$68.4K
FLEX icon
17
Flex
FLEX
$43.4B
$15.9M 1.9%
914,396
-721,426
-44% -$12.5M
AVGO icon
18
Broadcom
AVGO
$1.82T
$15.5M 1.86%
241,280
+7,340
+3% +$442K
GM icon
19
General Motors
GM
$74.7B
$15.4M 1.85%
420,815
+5,565
+1% +$210K
LHX icon
20
L3Harris
LHX
$55.9B
$14.4M 1.73%
73,503
+666
+0.9% +$136K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$13.9M 1.67%
500,800
-16,530
-3% -$358K
MRK icon
22
Merck
MRK
$324B
$12.7M 1.53%
119,840
+633
+0.5% +$68.3K
CMC icon
23
Commercial Metals
CMC
$7.63B
$12.5M 1.5%
255,679
+3,791
+2% +$196K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.5B
$12.3M 1.48%
1,637,055
-32,357
-2% -$258K
MRNA icon
25
Moderna
MRNA
$21.5B
$11.6M 1.4%
75,783
+537
+0.7% +$88.6K
1
2 3 4 5

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ARS Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, ARS Investment Partners held 168 positions worth $833M, up 11% from $752M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2023 filing shows 19 new, 65 increased, 42 reduced and 8 closed positions. Its largest new stake was Targa Resources: 50,248 shares worth $3.67M. The largest sale was Flex, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q1 2023 buy was Targa Resources: 50,248 shares worth $3.67M.
  • ARS Investment Partners added most to DISH Network Corp. in Q1 2023, an estimated $4.39M increase.
  • ARS Investment Partners's biggest Q1 2023 reduction was Flex, cutting an estimated $12.5M.
  • ARS Investment Partners fully exited The Shyft Group in Q1 2023, selling an estimated $253K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $833M portfolio in Q1 2023.
  • ARS Investment Partners opened 19 new positions and closed 8 in Q1 2023.
  • ARS Investment Partners's portfolio value rose 11% quarter-over-quarter to $833M.

Based on ARS Investment Partners's 13F filing for Q1 2023, filed 5 Apr 2023.