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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
-1.62%
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
$807M
AUM Growth
-$49M
Cap. Flow
-$22.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$15.4M
2
GEHC icon
GE HealthCare
GEHC
+$2.24M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$517K
4
MP icon
MP Materials
MP
+$475K
5
TH icon
Target Hospitality
TH
+$423K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.5M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.53M
4
TSAT icon
Telesat
TSAT
+$952K
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Materials 14.62%
3 Industrials 11.91%
4 Communication Services 11.53%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$78.2M 9.69%
456,758
-2,182
-0.5% -$400K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$41.7M 5.17%
318,862
+430
+0.1% +$55.6K
FCX icon
3
Freeport-McMoran
FCX
$90B
$35.9M 4.45%
963,149
-7,495
-0.8% -$302K
LRCX icon
4
Lam Research
LRCX
$382B
$33.8M 4.19%
539,800
-50
-0% -$3.29K
MU icon
5
Micron Technology
MU
$1.04T
$28.2M 3.49%
414,012
-3,475
-0.8% -$233K
ASND icon
6
Ascendis Pharma A/S
ASND
$16.7B
$26.8M 3.32%
285,918
-3,942
-1% -$369K
AMZN icon
7
Amazon
AMZN
$2.5T
$25.6M 3.18%
201,757
-302
-0.1% -$40.5K
CLF icon
8
Cleveland-Cliffs
CLF
$6.81B
$24.4M 3.02%
1,558,947
-10,211
-0.7% -$159K
CHTR icon
9
Charter Communications
CHTR
$14.7B
$22.3M 2.76%
50,681
-1,462
-3% -$608K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 2.59%
48,908
-96
-0.2% -$42.7K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.88B
$20.8M 2.58%
1,383,731
+10,672
+0.8% +$159K
AVGO icon
12
Broadcom
AVGO
$1.82T
$20M 2.47%
240,200
+660
+0.3% +$57.2K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$63.7B
$19.9M 2.47%
87,249
-172
-0.2% -$38.5K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$18.6M 2.31%
123,035
+110,339
+869% +$15.4M
MP icon
15
MP Materials
MP
$7.35B
$18.1M 2.24%
945,553
+21,414
+2% +$475K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$18M 2.23%
43,790
+8
+0% +$3.54K
RTX icon
17
RTX Corp
RTX
$287B
$17.4M 2.16%
241,800
-121,946
-34% -$10.4M
BHVN icon
18
Biohaven
BHVN
$2.16B
$16.2M 2.01%
624,349
+910
+0.1% +$18.9K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$13.9M 1.72%
318,820
-180
-0.1% -$8.06K
GM icon
20
General Motors
GM
$74.7B
$13.6M 1.69%
413,595
-588
-0.1% -$20.9K
CMC icon
21
Commercial Metals
CMC
$7.63B
$12.6M 1.56%
254,782
+1,847
+0.7% +$100K
LHX icon
22
L3Harris
LHX
$55.9B
$12.4M 1.53%
71,000
-1,507
-2% -$277K
MRK icon
23
Merck
MRK
$324B
$12.2M 1.51%
118,126
-434
-0.4% -$46.8K
CVX icon
24
Chevron
CVX
$388B
$12.1M 1.5%
71,923
+691
+1% +$112K
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.5B
$11.8M 1.46%
1,587,963
-20,247
-1% -$156K
1
2 3 4 5

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ARS Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, ARS Investment Partners held 167 positions worth $807M, down 5.7% from $856M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ARS Investment Partners's Q3 2023 filing shows 9 new, 47 increased, 57 reduced and 14 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 23,841 shares worth $510K. The largest sale was Flex, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q3 2023 buy was Invesco DB Agriculture Fund: 23,841 shares worth $510K.
  • ARS Investment Partners added most to Marathon Petroleum in Q3 2023, an estimated $15.4M increase.
  • ARS Investment Partners's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $10.4M.
  • ARS Investment Partners fully exited Flex in Q3 2023, selling an estimated $18.5M.
  • ARS Investment Partners's ten largest holdings make up 42% of its $807M portfolio in Q3 2023.
  • ARS Investment Partners opened 9 new positions and closed 14 in Q3 2023.
  • ARS Investment Partners's portfolio value fell 5.7% quarter-over-quarter to $807M.

Based on ARS Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.