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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
+2.01%
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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
+$2.39M
Cap. Flow %
0.22%
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
X
US Steel
X
+$16.8M
2
BA icon
Boeing
BA
+$14.4M
3
DY icon
Dycom Industries
DY
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$17.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$13M
3
GIL icon
Gildan
GIL
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Industrials 18.03%
3 Materials 11.5%
4 Healthcare 10.09%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.8M 8.54%
378,612
+11,705
+3% +$2.76M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 4.92%
288,728
-20,981
-7% -$3.67M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.3M 3.99%
201,970
+3,178
+2% +$650K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$42.5M 3.83%
316,358
+8,858
+3% +$1.22M
AVGO icon
5
Broadcom
AVGO
$1.82T
$39.1M 3.52%
168,703
-20,071
-11% -$3.71M
BHVN icon
6
Biohaven
BHVN
$2.16B
$38.9M 3.5%
1,040,712
+10,473
+1% +$489K
ASND icon
7
Ascendis Pharma A/S
ASND
$16.7B
$36.5M 3.29%
265,480
+2,369
+0.9% +$311K
LRCX icon
8
Lam Research
LRCX
$382B
$35.5M 3.19%
490,881
+4,311
+0.9% +$327K
GEV icon
9
GE Vernova
GEV
$270B
$34.1M 3.07%
103,665
-13,473
-12% -$4.21M
CRH icon
10
CRH
CRH
$66.7B
$33.9M 3.05%
366,364
+7,922
+2% +$762K
MU icon
11
Micron Technology
MU
$1.04T
$32.8M 2.96%
390,103
+7,132
+2% +$725K
FCX icon
12
Freeport-McMoran
FCX
$90B
$32.3M 2.91%
847,770
+4,695
+0.6% +$210K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$28.2M 2.54%
1,067,829
-193,001
-15% -$4.94M
RTX icon
14
RTX Corp
RTX
$287B
$26.9M 2.42%
232,097
-155
-0.1% -$18.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.3M 2.28%
43,109
-280
-0.6% -$165K
XOM icon
16
ExxonMobil
XOM
$651B
$24.6M 2.22%
228,726
-1,761
-0.8% -$206K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$23.9M 2.15%
84,182
+976
+1% +$284K
GM icon
18
General Motors
GM
$74.7B
$23.5M 2.12%
441,440
+101,779
+30% +$5.33M
CRM icon
19
Salesforce
CRM
$134B
$21.9M 1.98%
65,624
+1,024
+2% +$327K
VRT icon
20
Vertiv
VRT
$112B
$18.5M 1.66%
162,412
-236
-0.1% -$28K
BX icon
21
Blackstone
BX
$104B
$17.3M 1.56%
100,421
+4,642
+5% +$809K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$16.9M 1.52%
121,005
-1,462
-1% -$223K
BA icon
23
Boeing
BA
$165B
$16.3M 1.47%
+91,957
New +$14.4M
X
24
DELISTED
US Steel
X
$15.5M 1.4%
+456,319
New +$16.8M
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$15.4M 1.39%
29,808
-91
-0.3% -$51.6K
1
2 3 4 5

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ARS Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, ARS Investment Partners held 191 positions worth $1.11B, down 0.52% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q4 2024 filing shows 21 new, 58 increased, 65 reduced and 16 closed positions. Its largest new stake was US Steel: 456,319 shares worth $15.5M. The largest sale was GE HealthCare, an estimated $17.4M.

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

  • ARS Investment Partners's largest Q4 2024 buy was US Steel: 456,319 shares worth $15.5M.
  • ARS Investment Partners added most to Golar LNG in Q4 2024, an estimated $7.67M increase.
  • ARS Investment Partners's biggest Q4 2024 reduction was Cleveland-Cliffs, cutting an estimated $13M.
  • ARS Investment Partners fully exited GE HealthCare in Q4 2024, selling an estimated $17.4M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2024.
  • ARS Investment Partners opened 21 new positions and closed 16 in Q4 2024.
  • ARS Investment Partners's portfolio value fell 0.52% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q4 2024, filed 16 Jan 2025.