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ARS Investment Partners, LLC
529 FIFTH AVENUE SUITE 500, NEW YORK, NY 10017 • 212-687-9800
Market Value
$1.9B
+12.4%
Holdings
201
+2
New Purchases
17
Added To
55
Closed
29
Reduced
60
Top 10 Concentration
46.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 2.17% | 0.98% | +1.19% | $40M |
| VRT | 2.23% | 1.33% | +0.90% | $41M |
| GEV | 2.98% | 2.14% | +0.83% | $55M |
| VST | 1.54% | 0.92% | +0.62% | $29M |
| PWR | 2.05% | 1.45% | +0.60% | $38M |
| AVAV | 0.64% | 0.05% | +0.59% | $12M |
| ETN | 1.48% | 0.90% | +0.58% | $28M |
| FCX | 3.39% | 2.84% | +0.55% | $63M |
| PAAS | 0.50% | 0.00% | +0.50% | $9M |
| NEM | 4.63% | 4.20% | +0.42% | $86M |
| IBM | 0.46% | 0.10% | +0.37% | $9M |
| BMY | 1.00% | 0.65% | +0.35% | $19M |
| NVDA | 2.81% | 2.48% | +0.33% | $52M |
| MS | 1.62% | 1.35% | +0.28% | $30M |
| REGN | 1.88% | 1.65% | +0.23% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.05% | 1.58% | -1.54% | $868K |
| LNG | 0.00% | 0.98% | -0.98% | $0 |
| AFOS | 10.93% | 11.63% | -0.70% | $204M |
| AAPL | 4.56% | 5.22% | -0.66% | $85M |
| AVGO | 2.03% | 2.66% | -0.63% | $38M |
| STX | 1.20% | 1.68% | -0.48% | $22M |
| MU | 4.18% | 4.64% | -0.46% | $78M |
| CRH.L | 2.47% | 2.86% | -0.39% | $46M |
| GOOGL | 4.24% | 4.56% | -0.32% | $79M |
| AQN | 0.00% | 0.32% | -0.32% | $0 |
| SPY | 1.53% | 1.77% | -0.25% | $28M |
| AMZN | 2.30% | 2.54% | -0.24% | $43M |
| KTOS | 0.34% | 0.57% | -0.23% | $6M |
| NVO | 0.29% | 0.52% | -0.22% | $5M |
| ACEP | 3.92% | 4.11% | -0.19% | $73M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.2% |
| Technology | 24.8% |
| Industrials | 13.6% |
| Basic Materials | 12.2% |
| Energy | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $701M | 37.7% |
| Large Cap | 94 | $820M | 44.0% |
| Mid Cap | 29 | $47M | 2.5% |
| Small Cap | 28 | $12M | 0.6% |
| Micro Cap | 17 | $282M | 15.2% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$40.2B
Avg P/E
44.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
157
# ETFs / Funds
44
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | 10.93% | 5,631,927 | $204M | $36.13 | $11M | +28,228 | +0.5% | |
| 2 | NEM | 4.63% | 795,271 | $86M | $108.25 | $16M | +98,208 | +14.1% | |
| 3 | AAPL | 4.56% | 334,764 | $85M | $253.79 | -$2M | +16,531 | +5.2% | |
| 4 | LRCX | 4.42% | 384,993 | $82M | $213.66 | $8M | -50,466 | -11.6% | |
| 5 | GOOGL | 4.24% | 274,461 | $79M | $287.56 | $3M | +33,055 | +13.7% | |
| 6 | MU | 4.18% | 230,303 | $78M | $337.84 | $960K | -38,944 | -14.5% | |
| 7 | ACEP | 3.92% | 4,187,565 | $73M | $17.42 | $5M | +14,122 | +0.3% | |
| 8 | FCX | 3.39% | 1,072,053 | $63M | $58.78 | $16M | +146,959 | +15.9% | |
| 9 | GEV | 2.98% | 63,447 | $55M | $872.90 | $20M | +9,182 | +16.9% | |
| 10 | NVDA | 2.81% | 299,764 | $52M | $174.40 | $11M | +79,583 | +36.1% | |
| 11 | WDC | 2.79% | 191,888 | $52M | $270.49 | $7M | -67,328 | -26.0% | |
| 12 | CRH.L | 2.47% | 437,069 | $46M | $105.12 | -$1M | +57,294 | +15.1% | |
| 13 | RTX | 2.44% | 235,392 | $45M | $192.90 | $6M | +23,222 | +10.9% | |
| 14 | BX | 2.38% | 385,546 | $44M | $114.99 | $7M | +141,340 | +57.9% | |
| 15 | AMZN | 2.30% | 205,565 | $43M | $208.27 | $734K | +23,262 | +12.8% | |
| 16 | VRT | 2.23% | 165,591 | $41M | $250.58 | $20M | +30,087 | +22.2% | |
| 17 | MPC | 2.17% | 165,648 | $40M | $244.18 | $24M | +65,599 | +65.6% | |
| 18 | BA | 2.09% | 195,331 | $39M | $199.03 | $5M | +37,039 | +23.4% | |
| 19 | PWR | 2.05% | 69,596 | $38M | $549.02 | $14M | +12,506 | +21.9% | |
| 20 | AVGO | 2.03% | 121,906 | $38M | $309.51 | -$6M | -5,465 | -4.3% | |
| 21 | REGN | 1.88% | 45,270 | $35M | $772.64 | $8M | +9,825 | +27.7% | |
| 22 | MS | 1.62% | 183,657 | $30M | $164.57 | $8M | +58,088 | +46.3% | |
| 23 | VST | 1.54% | 190,964 | $29M | $150.33 | $13M | +96,111 | +101.3% | |
| 24 | SPY | 1.53% | 43,715 | $28M | $650.33 | -$941K | +646 | +1.5% | |
| 25 | ETN | 1.48% | 76,978 | $28M | $357.67 | $13M | +30,194 | +64.5% | |
| 26 | STX | 1.20% | 57,201 | $22M | $391.76 | -$5M | -43,971 | -43.5% | |
| 27 | AJG | 1.11% | 95,135 | $21M | $216.58 | -$812K | +12,381 | +15.0% | |
| 28 | BMY | 1.00% | 306,127 | $19M | $60.65 | $8M | +106,826 | +53.6% | |
| 29 | CVX | 0.90% | 80,677 | $17M | $206.90 | $4M | +227 | +0.3% | |
| 30 | TRGP | 0.89% | 66,013 | $17M | $250.73 | $4M | +52 | +0.1% | |
| 31 | GLNG | 0.88% | 302,969 | $16M | $54.11 | $5M | -14,052 | -4.4% | |
| 32 | NOC | 0.84% | 22,900 | $16M | $682.24 | $2M | -156 | -0.7% | |
| 33 | CRM | 0.78% | 78,055 | $15M | $186.67 | -$1M | +18,710 | +31.5% | |
| 34 | JNJ | 0.77% | 58,515 | $14M | $244.44 | $3M | +1,536 | +2.7% | |
| 35 | BLK | 0.71% | 13,644 | $13M | $961.72 | $1M | +2,524 | +22.7% | |
| 36 | XLK | 0.66% | 92,936 | $12M | $132.90 | -$826K | +1,409 | +1.5% | |
| 37 | AVAV | 0.64% | 65,351 | $12M | $183.05 | $11M | +62,030 | +1867.8% | |
| 38 | STLD | 0.62% | 64,535 | $12M | $180.00 | $342K | -1,999 | -3.0% | |
| 39 | PAAS | 0.50% | 171,716 | $9M | $54.63 | — | +171,716 | — | NEW |
| 40 | IBM | 0.46% | 35,550 | $9M | $242.39 | $7M | +30,157 | +559.2% | |
| 41 | CCI | 0.45% | 103,054 | $8M | $81.31 | -$900K | -1,355 | -1.3% | |
| 42 | ADI | 0.45% | 26,254 | $8M | $318.14 | $1M | +549 | +2.1% | |
| 43 | BWXT | 0.39% | 35,489 | $7M | $204.49 | $3M | +11,575 | +48.4% | |
| 44 | GOOG | 0.39% | 25,087 | $7M | $286.86 | -$1M | -2,350 | -8.6% | |
| 45 | AMAT | 0.39% | 21,046 | $7M | $341.79 | $2M | +2,027 | +10.7% | |
| 46 | HPE | 0.37% | 285,390 | $7M | $23.81 | -$142K | -3,404 | -1.2% | |
| 47 | KTOS | 0.34% | 89,973 | $6M | $70.51 | -$3M | -34,567 | -27.8% | |
| 48 | XOM | 0.34% | 36,818 | $6M | $169.66 | $2M | -62 | -0.2% | |
| 49 | ABBV | 0.33% | 28,148 | $6M | $217.49 | -$343K | -145 | -0.5% | |
| 50 | QXO | 0.30% | 287,656 | $6M | $19.42 | $394K | +18,500 | +6.9% | |
| 51 | NVO | 0.29% | 149,056 | $5M | $36.75 | -$3M | -19,504 | -11.6% | |
| 52 | SMH | 0.29% | 14,234 | $5M | $383.39 | $1M | +2,170 | +18.0% | |
| 53 | XME | 0.22% | 38,460 | $4M | $108.01 | -$314K | -4,667 | -10.8% | |
| 54 | MLM | 0.22% | 6,908 | $4M | $588.68 | -$330K | -153 | -2.2% | |
| 55 | EPD | 0.21% | 105,187 | $4M | $37.84 | $384K | -7,000 | -6.2% | |
| 56 | IVV | 0.19% | 5,487 | $4M | $653.21 | -$169K | +7 | +0.1% | |
| 57 | CMCSA | 0.19% | 123,534 | $4M | $28.71 | -$202K | -1,884 | -1.5% | |
| 58 | LHX | 0.18% | 9,739 | $3M | $345.15 | $496K | -23 | -0.2% | |
| 59 | IAI | 0.18% | 20,164 | $3M | $164.18 | $462K | +4,282 | +27.0% | |
| 60 | XOP | 0.17% | 17,590 | $3M | $181.83 | $1M | +598 | +3.5% | |
| 61 | XLF | 0.17% | 62,531 | $3M | $49.37 | -$380K | -777 | -1.2% | |
| 62 | TSLA | 0.16% | 7,812 | $3M | $371.75 | -$609K | — | — | |
| 63 | XEL | 0.14% | 33,942 | $3M | $79.44 | $187K | -30 | -0.1% | |
| 64 | MRK | 0.14% | 22,066 | $3M | $120.29 | $277K | -520 | -2.3% | |
| 65 | PEP | 0.13% | 15,936 | $2M | $155.29 | $188K | — | — | |
| 66 | XLV | 0.13% | 16,864 | $2M | $146.61 | -$641K | -3,249 | -16.1% | |
| 67 | GD | 0.13% | 6,990 | $2M | $343.22 | $46K | — | — | |
| 68 | ACWX | 0.13% | 34,058 | $2M | $68.47 | $1M | +17,662 | +107.7% | |
| 69 | MDY | 0.12% | 3,734 | $2M | $616.71 | $174K | +205 | +5.8% | |
| 70 | XLY | 0.12% | 21,012 | $2M | $108.98 | -$520K | -2,521 | -10.7% | |
| 71 | XLI | 0.12% | 13,720 | $2M | $161.73 | -$181K | -1,751 | -11.3% | |
| 72 | DELL | 0.12% | 13,370 | $2M | $164.13 | $511K | — | — | |
| 73 | GLD | 0.12% | 4,979 | $2M | $430.29 | $169K | — | — | |
| 74 | CMC | 0.11% | 32,969 | $2M | $61.43 | -$313K | -817 | -2.4% | |
| 75 | SPSM | 0.11% | 41,850 | $2M | $48.32 | $586K | +11,199 | +36.5% | |
| 76 | XLC | 0.11% | 17,993 | $2M | $110.86 | $35K | +1,346 | +8.1% | |
| 77 | CLF | 0.10% | 223,222 | $2M | $8.45 | -$1M | -19,405 | -8.0% | |
| 78 | POWR | 0.10% | 70,166 | $2M | $26.23 | — | +70,166 | — | NEW |
| 79 | TPYP | 0.10% | 41,982 | $2M | $42.36 | $407K | +3,131 | +8.1% | |
| 80 | GRID | 0.09% | 9,911 | $2M | $163.57 | $132K | +178 | +1.8% | |
| 81 | URA | 0.09% | 32,920 | $2M | $48.43 | $610K | +9,876 | +42.9% | |
| 82 | CL | 0.08% | 17,978 | $2M | $85.23 | $96K | -200 | -1.1% | |
| 83 | IBIT | 0.08% | 37,445 | $1M | $38.42 | -$362K | +1,180 | +3.2% | |
| 84 | SNDK | 0.08% | 2,213 | $1M | $635.34 | $881K | — | — | |
| 85 | TMO | 0.07% | 2,750 | $1M | $491.53 | -$249K | -12 | -0.4% | |
| 86 | CDNA | 0.07% | 77,235 | $1M | $17.36 | -$437K | -17,104 | -18.1% | |
| 87 | DVY | 0.07% | 8,511 | $1M | $151.41 | $87K | — | — | |
| 88 | META | 0.07% | 2,180 | $1M | $572.13 | -$346K | -234 | -9.7% | |
| 89 | AEP | 0.07% | 9,449 | $1M | $131.08 | -$48K | -1,708 | -15.3% | |
| 90 | TMUS | 0.07% | 5,880 | $1M | $210.03 | $41K | — | — | |
| 91 | CNI | 0.06% | 10,938 | $1M | $102.77 | $43K | — | — | |
| 92 | NUE | 0.06% | 6,395 | $1M | $169.10 | $38K | — | — | |
| 93 | XLE | 0.06% | 16,907 | $1M | $61.26 | $3K | -6,183 | -26.8% | |
| 94 | MP | 0.05% | 19,980 | $964K | $48.26 | -$45K | — | — | |
| 95 | MDLZ | 0.05% | 16,653 | $960K | $57.64 | $63K | — | — | |
| 96 | TPCS | 0.05% | 314,908 | $948K | $3.01 | -$573K | — | — | |
| 97 | DGRO | 0.05% | 13,261 | $931K | $70.18 | -$5K | -213 | -1.6% | |
| 98 | XLP | 0.05% | 10,660 | $874K | $81.98 | -$153K | -2,566 | -19.4% | |
| 99 | GM | 0.05% | 11,645 | $868K | $74.50 | -$25M | -310,625 | -96.4% | |
| 100 | V | 0.04% | 2,719 | $822K | $302.26 | -$144K | -34 | -1.2% |