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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
+4.12%
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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
+$29.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
51
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$25.7M
2
GEV icon
GE Vernova
GEV
+$21.7M
3
BHVN icon
Biohaven
BHVN
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11M
2
GE icon
GE Aerospace
GE
+$9.09M
3
MU icon
Micron Technology
MU
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.42%
4 Healthcare 12.18%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$77.5M 7.41%
368,033
-14,915
-4% -$2.78M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$56.6M 5.41%
310,552
-1,520
-0.5% -$256K
LRCX icon
3
Lam Research
LRCX
$382B
$51.5M 4.93%
483,850
+910
+0.2% +$87.3K
MU icon
4
Micron Technology
MU
$1.04T
$49.5M 4.73%
376,131
-32,952
-8% -$4.15M
FCX icon
5
Freeport-McMoran
FCX
$90B
$45.6M 4.36%
937,358
-4,665
-0.5% -$235K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$43.2M 4.14%
350,072
-3,018
-0.9% -$305K
AMZN icon
7
Amazon
AMZN
$2.5T
$38.4M 3.67%
198,727
-72
-0% -$13.2K
ASND icon
8
Ascendis Pharma A/S
ASND
$16.7B
$34.5M 3.3%
253,139
-1,828
-0.7% -$249K
AVGO icon
9
Broadcom
AVGO
$1.82T
$32.9M 3.15%
204,880
-21,670
-10% -$3.04M
BHVN icon
10
Biohaven
BHVN
$2.16B
$32.6M 3.12%
940,512
+304,141
+48% +$12M
CRH icon
11
CRH
CRH
$66.7B
$26.5M 2.54%
353,762
+3,408
+1% +$272K
XOM icon
12
ExxonMobil
XOM
$651B
$26.1M 2.5%
226,762
+220,494
+3,518% +$25.7M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$24.9M 2.38%
1,242,467
-2,287
-0.2% -$44.7K
CLF icon
14
Cleveland-Cliffs
CLF
$6.81B
$24M 2.3%
1,561,008
-12,498
-0.8% -$224K
GEV icon
15
GE Vernova
GEV
$270B
$23.5M 2.25%
+137,077
New +$21.7M
RTX icon
16
RTX Corp
RTX
$287B
$23.4M 2.24%
232,927
+147
+0.1% +$15.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 2.22%
42,595
-176
-0.4% -$92.1K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$63.7B
$21.6M 2.07%
83,411
-188
-0.2% -$46.6K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$21.1M 2.02%
121,575
-1,046
-0.9% -$195K
CMC icon
20
Commercial Metals
CMC
$7.63B
$18M 1.72%
326,885
-1,021
-0.3% -$56.3K
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$16.1M 1.54%
29,764
-5,644
-16% -$3.28M
LHX icon
22
L3Harris
LHX
$55.9B
$15.8M 1.51%
70,319
-453
-0.6% -$97.9K
GM icon
23
General Motors
GM
$74.7B
$15.7M 1.5%
338,476
-12,529
-4% -$566K
MP icon
24
MP Materials
MP
$7.35B
$15.2M 1.45%
1,192,861
+119,933
+11% +$1.88M
MRK icon
25
Merck
MRK
$324B
$15.2M 1.45%
122,430
-262
-0.2% -$33.7K
1
2 3 4 5

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ARS Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, ARS Investment Partners held 183 positions worth $1.05B, up 4.2% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners's Q2 2024 filing shows 22 new, 51 increased, 59 reduced and 20 closed positions. Its largest new stake was GE Vernova: 137,077 shares worth $23.5M. The largest sale was Charter Communications, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

  • ARS Investment Partners's largest Q2 2024 buy was GE Vernova: 137,077 shares worth $23.5M.
  • ARS Investment Partners added most to ExxonMobil in Q2 2024, an estimated $25.7M increase.
  • ARS Investment Partners's biggest Q2 2024 reduction was Charter Communications, cutting an estimated $11M.
  • ARS Investment Partners fully exited GE Aerospace in Q2 2024, selling an estimated $9.09M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2024.
  • ARS Investment Partners opened 22 new positions and closed 20 in Q2 2024.
  • ARS Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $1.05B.

Based on ARS Investment Partners's 13F filing for Q2 2024, filed 17 Jul 2024.