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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
+16%
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
$902M
AUM Growth
+$95.7M
Cap. Flow
-$14.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$10.1M
2
CMC icon
Commercial Metals
CMC
+$3.37M
3
GEHC icon
GE HealthCare
GEHC
+$2.66M
4
MP icon
MP Materials
MP
+$2.11M
5
GD icon
General Dynamics
GD
+$1.56M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$5.26M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$4.57M
3
MRNA icon
Moderna
MRNA
+$3.65M
4
AAPL icon
Apple
AAPL
+$2.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Materials 16.4%
3 Industrials 12.41%
4 Healthcare 12.38%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.3M 9.45%
443,123
-13,635
-3% -$2.52M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$43.8M 4.86%
313,744
-5,118
-2% -$688K
LRCX icon
3
Lam Research
LRCX
$382B
$40.8M 4.52%
521,040
-18,760
-3% -$1.28M
FCX icon
4
Freeport-McMoran
FCX
$90B
$40.2M 4.45%
943,542
-19,607
-2% -$724K
ASND icon
5
Ascendis Pharma A/S
ASND
$16.7B
$35.6M 3.95%
282,744
-3,174
-1% -$316K
MU icon
6
Micron Technology
MU
$1.04T
$35M 3.88%
410,106
-3,906
-0.9% -$290K
CLF icon
7
Cleveland-Cliffs
CLF
$6.81B
$31.5M 3.49%
1,543,097
-15,850
-1% -$271K
AMZN icon
8
Amazon
AMZN
$2.5T
$30.4M 3.37%
200,016
-1,741
-0.9% -$244K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.88B
$27.7M 3.07%
1,363,482
-20,249
-1% -$372K
BHVN icon
10
Biohaven
BHVN
$2.16B
$27.1M 3.01%
633,964
+9,615
+2% +$299K
AVGO icon
11
Broadcom
AVGO
$1.82T
$25.2M 2.79%
225,890
-14,310
-6% -$1.35M
MLM icon
12
Martin Marietta Materials
MLM
$33.6B
$21.6M 2.39%
43,209
-581
-1% -$262K
MP icon
13
MP Materials
MP
$7.35B
$21.2M 2.35%
1,069,363
+123,810
+13% +$2.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.8M 2.31%
43,778
-5,130
-10% -$2.29M
RTX icon
15
RTX Corp
RTX
$287B
$19.6M 2.17%
232,586
-9,214
-4% -$729K
CHTR icon
16
Charter Communications
CHTR
$14.7B
$19.5M 2.16%
50,193
-488
-1% -$199K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$18.8M 2.09%
83,755
-3,494
-4% -$828K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$18.1M 2.01%
122,015
-1,020
-0.8% -$151K
CMC icon
19
Commercial Metals
CMC
$7.63B
$16.4M 1.82%
328,711
+73,929
+29% +$3.37M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$15.3M 1.69%
308,250
-10,570
-3% -$490K
LHX icon
21
L3Harris
LHX
$55.9B
$15M 1.66%
71,010
+10
+0% +$1.88K
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$14.4M 1.59%
185,996
+38,020
+26% +$2.66M
MRK icon
23
Merck
MRK
$324B
$13.4M 1.48%
122,857
+4,731
+4% +$491K
GM icon
24
General Motors
GM
$74.7B
$12.7M 1.4%
352,633
-60,962
-15% -$1.89M
BX icon
25
Blackstone
BX
$104B
$11.8M 1.31%
90,229
-6,541
-7% -$708K
1
2 3 4 5

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ARS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, ARS Investment Partners held 167 positions worth $902M, up 12% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q4 2023 filing shows 14 new, 40 increased, 69 reduced and 9 closed positions. Its largest new stake was CRH: 168,147 shares worth $11.6M. The largest sale was Tanger, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q4 2023 buy was CRH: 168,147 shares worth $11.6M.
  • ARS Investment Partners added most to Commercial Metals in Q4 2023, an estimated $3.37M increase.
  • ARS Investment Partners's biggest Q4 2023 reduction was Tanger, cutting an estimated $5.26M.
  • ARS Investment Partners fully exited Target Hospitality in Q4 2023, selling an estimated $476K.
  • ARS Investment Partners's ten largest holdings make up 44% of its $902M portfolio in Q4 2023.
  • ARS Investment Partners opened 14 new positions and closed 9 in Q4 2023.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $902M.

Based on ARS Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.