We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
+$20M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
62
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$16.5M
2
VRT icon
Vertiv
VRT
+$13.5M
3
BHVN icon
Biohaven
BHVN
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.03M
2
FCX icon
Freeport-McMoran
FCX
+$4.25M
3
OXY icon
Occidental Petroleum
OXY
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.59%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$85.5M 7.66%
366,907
-1,126
-0.3% -$251K
BHVN icon
2
Biohaven
BHVN
$2.16B
$51.5M 4.61%
1,030,239
+89,727
+10% +$3.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$51.4M 4.6%
309,709
-843
-0.3% -$141K
FCX icon
4
Freeport-McMoran
FCX
$90B
$42.1M 3.77%
843,075
-94,283
-10% -$4.25M
MU icon
5
Micron Technology
MU
$1.04T
$39.7M 3.56%
382,971
+6,840
+2% +$715K
LRCX icon
6
Lam Research
LRCX
$382B
$39.7M 3.56%
486,570
+2,720
+0.6% +$236K
ASND icon
7
Ascendis Pharma A/S
ASND
$16.7B
$39.3M 3.52%
263,111
+9,972
+4% +$1.35M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$37.3M 3.35%
307,500
-42,572
-12% -$5.03M
AMZN icon
9
Amazon
AMZN
$2.5T
$37M 3.32%
198,792
+65
+0% +$11.9K
CRH icon
10
CRH
CRH
$66.7B
$33.2M 2.98%
358,442
+4,680
+1% +$393K
AVGO icon
11
Broadcom
AVGO
$1.82T
$32.6M 2.92%
188,774
-16,106
-8% -$2.58M
GEV icon
12
GE Vernova
GEV
$270B
$29.9M 2.68%
117,138
-19,939
-15% -$3.83M
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$29.4M 2.63%
1,260,830
+18,363
+1% +$397K
RTX icon
14
RTX Corp
RTX
$287B
$28.1M 2.52%
232,252
-675
-0.3% -$77K
XOM icon
15
ExxonMobil
XOM
$651B
$27M 2.42%
230,487
+3,725
+2% +$430K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 2.23%
43,389
+794
+2% +$439K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$23.4M 2.1%
83,206
-205
-0.2% -$57.8K
MP icon
18
MP Materials
MP
$7.35B
$21.3M 1.91%
1,208,561
+15,700
+1% +$213K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$20M 1.79%
122,467
+892
+0.7% +$151K
CLF icon
20
Cleveland-Cliffs
CLF
$6.81B
$19.3M 1.73%
1,509,581
-51,427
-3% -$698K
CRM icon
21
Salesforce
CRM
$134B
$17.7M 1.58%
+64,600
New +$16.5M
GEHC icon
22
GE HealthCare
GEHC
$27.6B
$17.4M 1.56%
184,938
+2,435
+1% +$204K
LHX icon
23
L3Harris
LHX
$55.9B
$16.8M 1.51%
70,642
+323
+0.5% +$74.6K
VRT icon
24
Vertiv
VRT
$112B
$16.2M 1.45%
+162,648
New +$13.5M
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$16.1M 1.44%
29,899
+135
+0.5% +$73K
1
2 3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

ARS Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, ARS Investment Partners held 182 positions worth $1.12B, up 6.7% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q3 2024 filing shows 19 new, 62 increased, 56 reduced and 12 closed positions. Its largest new stake was Salesforce: 64,600 shares worth $17.7M. The largest sale was NVIDIA, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q3 2024 buy was Salesforce: 64,600 shares worth $17.7M.
  • ARS Investment Partners added most to Biohaven in Q3 2024, an estimated $3.49M increase.
  • ARS Investment Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.03M.
  • ARS Investment Partners fully exited Charter Communications in Q3 2024, selling an estimated $675K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.12B portfolio in Q3 2024.
  • ARS Investment Partners opened 19 new positions and closed 12 in Q3 2024.
  • ARS Investment Partners's portfolio value rose 6.7% quarter-over-quarter to $1.12B.

Based on ARS Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.