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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
+8.76%
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
$856M
AUM Growth
+$22.9M
Cap. Flow
-$28M
Cap. Flow %
-3.27%
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
35
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$9.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.73M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.42M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.54M
5
ADI icon
Analog Devices
ADI
+$1.98M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$16.7M
2
UNP icon
Union Pacific
UNP
+$8.51M
3
NVDA icon
NVIDIA
NVDA
+$6.04M
4
DISH
DISH Network Corp.
DISH
+$4.47M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Materials 15.05%
3 Industrials 13.52%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$89M 10.4%
458,940
-5,970
-1% -$1.04M
FCX icon
2
Freeport-McMoran
FCX
$90B
$38.8M 4.54%
970,644
-14,109
-1% -$538K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$38.1M 4.45%
318,432
-4,058
-1% -$467K
RTX icon
4
RTX Corp
RTX
$287B
$35.6M 4.16%
363,746
-2,434
-0.7% -$238K
LRCX icon
5
Lam Research
LRCX
$382B
$34.7M 4.06%
539,850
-10,980
-2% -$619K
MU icon
6
Micron Technology
MU
$1.04T
$26.3M 3.08%
417,487
-8,367
-2% -$538K
AMZN icon
7
Amazon
AMZN
$2.5T
$26.3M 3.08%
202,059
-2,657
-1% -$303K
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$26.3M 3.07%
1,569,158
-25,859
-2% -$410K
ASND icon
9
Ascendis Pharma A/S
ASND
$16.7B
$25.9M 3.02%
289,860
+50,822
+21% +$4.42M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.7M 2.54%
49,004
-463
-0.9% -$194K
MP icon
11
MP Materials
MP
$7.35B
$21.1M 2.47%
924,139
-12,050
-1% -$276K
AVGO icon
12
Broadcom
AVGO
$1.82T
$20.8M 2.43%
239,540
-1,740
-0.7% -$124K
MLM icon
13
Martin Marietta Materials
MLM
$33.6B
$20.2M 2.36%
43,782
-1,270
-3% -$501K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.88B
$19.7M 2.3%
1,373,059
-32,608
-2% -$442K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$63.7B
$19.2M 2.24%
87,421
-870
-1% -$181K
CHTR icon
16
Charter Communications
CHTR
$15.2B
$19.2M 2.24%
52,143
-1,134
-2% -$387K
FLEX icon
17
Flex
FLEX
$43.4B
$18.5M 2.17%
889,521
-24,875
-3% -$444K
GM icon
18
General Motors
GM
$74.7B
$16M 1.87%
414,183
-6,632
-2% -$229K
BHVN icon
19
Biohaven
BHVN
$2.16B
$14.9M 1.74%
623,439
+42,125
+7% +$725K
LHX icon
20
L3Harris
LHX
$55.9B
$14.2M 1.66%
72,507
-996
-1% -$191K
MRK icon
21
Merck
MRK
$324B
$13.7M 1.6%
118,560
-1,280
-1% -$145K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$13.5M 1.58%
319,000
-181,800
-36% -$6.04M
CMC icon
23
Commercial Metals
CMC
$7.63B
$13.3M 1.56%
252,935
-2,744
-1% -$128K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.5B
$12.6M 1.47%
1,608,210
-28,845
-2% -$215K
CVX icon
25
Chevron
CVX
$388B
$11.2M 1.31%
71,232
+315
+0.4% +$50.5K
1
2 3 4 5

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ARS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, ARS Investment Partners held 171 positions worth $856M, up 2.8% from $833M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners withdrew a net $28M in Q2 2023, closing 13 positions and reducing 71 holdings. Its most notable exit was Vicor, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, ARS Investment Partners opened a new position in GE HealthCare worth $9.52M.

  • ARS Investment Partners's largest Q2 2023 buy was GE HealthCare: 117,130 shares worth $9.52M.
  • ARS Investment Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.73M increase.
  • ARS Investment Partners's biggest Q2 2023 reduction was Array Technologies, cutting an estimated $16.7M.
  • ARS Investment Partners fully exited Vicor in Q2 2023, selling an estimated $2.73M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $856M portfolio in Q2 2023.
  • ARS Investment Partners opened 11 new positions and closed 13 in Q2 2023.
  • ARS Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $856M.

Based on ARS Investment Partners's 13F filing for Q2 2023, filed 11 Jul 2023.