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ARS Investment Partners, LLC
529 FIFTH AVENUE SUITE 500, NEW YORK, NY 10017 • 212-687-9800
Market Value
$2.2B
+22.2%
Holdings
199
-12
New Purchases
20
Added To
66
Closed
21
Reduced
52
Top 10 Concentration
48.3%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 2.51% | 0.00% | +2.51% | $56M |
| LRCX | 6.89% | 4.49% | +2.39% | $154M |
| MU | 6.62% | 4.25% | +2.37% | $148M |
| CCJ | 1.35% | 0.00% | +1.35% | $30M |
| APH | 1.30% | 0.00% | +1.30% | $29M |
| RAL | 1.28% | 0.00% | +1.28% | $29M |
| IBM | 1.29% | 0.47% | +0.82% | $29M |
| AVAV | 1.39% | 0.65% | +0.73% | $31M |
| MP | 0.74% | 0.05% | +0.69% | $17M |
| WDC | 3.51% | 2.84% | +0.67% | $78M |
| AFOS | 11.74% | 11.12% | +0.62% | $262M |
| BWXT | 0.95% | 0.40% | +0.55% | $21M |
| ACN | 0.51% | 0.00% | +0.51% | $11M |
| SCCO | 0.50% | 0.00% | +0.50% | $11M |
| BAM | 0.42% | 0.00% | +0.42% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 4.31% | -4.31% | $0 |
| AMZN | 0.00% | 2.34% | -2.34% | $0 |
| NEM | 2.87% | 4.70% | -1.84% | $64M |
| MS | 0.06% | 1.65% | -1.59% | $1M |
| SPY | 0.00% | 1.55% | -1.55% | $0 |
| RTX | 1.15% | 2.48% | -1.33% | $26M |
| CRM | 0.00% | 0.80% | -0.80% | $0 |
| FCX | 2.65% | 3.44% | -0.79% | $59M |
| XLK | 0.00% | 0.67% | -0.67% | $0 |
| REGN | 1.27% | 1.91% | -0.64% | $28M |
| KTOS | 0.00% | 0.35% | -0.35% | $0 |
| NOC | 0.51% | 0.85% | -0.34% | $11M |
| ACEP | 3.65% | 3.99% | -0.33% | $82M |
| AAPL | 4.32% | 4.64% | -0.32% | $97M |
| VRT | 1.98% | 2.27% | -0.28% | $44M |
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 | 36 | $774M | 34.6% |
| Large Cap | 93 | $965M | 43.2% |
| Mid Cap | 27 | $111M | 5.0% |
| Small Cap | 21 | $294M | 13.1% |
| Micro Cap | 22 | $92M | 4.1% |
Portfolio Analytics
Avg Market Cap
$252.7B
Median Market Cap
$52.4B
Avg P/E
37.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
153
# ETFs / Funds
46
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | 11.74% | 5,625,529 | $262M | $46.65 | $59M | -6,398 | -0.1% | |
| 2 | LRCX | 6.89% | 355,425 | $154M | $433.33 | $72M | -29,568 | -7.7% | |
| 3 | MU | 6.62% | 128,151 | $148M | $1,154.29 | $70M | -102,152 | -44.4% | |
| 4 | AAPL | 4.32% | 333,913 | $97M | $289.36 | $12M | -851 | -0.2% | |
| 5 | ACEP | 3.65% | 4,138,407 | $82M | $19.74 | $9M | -49,158 | -1.2% | |
| 6 | WDC | 3.51% | 122,731 | $78M | $638.72 | $26M | -69,157 | -36.0% | |
| 7 | GEV | 3.35% | 63,765 | $75M | $1,174.86 | $20M | +318 | +0.5% | |
| 8 | NEM | 2.87% | 686,576 | $64M | $93.40 | -$22M | -108,695 | -13.7% | |
| 9 | NVDA | 2.70% | 301,266 | $60M | $200.09 | $8M | +1,502 | +0.5% | |
| 10 | FCX | 2.65% | 942,452 | $59M | $62.89 | -$4M | -129,601 | -12.1% | |
| 11 | MPC | 2.53% | 220,952 | $56M | $255.67 | $16M | +55,304 | +33.4% | |
| 12 | ASND | 2.51% | 210,462 | $56M | $266.72 | — | +210,462 | — | NEW |
| 13 | BX | 2.29% | 435,778 | $51M | $117.67 | $7M | +50,232 | +13.0% | |
| 14 | PWR | 2.25% | 69,943 | $50M | $720.04 | $12M | +347 | +0.5% | |
| 15 | AVGO | 2.04% | 120,754 | $46M | $377.75 | $8M | -1,152 | -0.9% | |
| 16 | VRT | 1.98% | 132,402 | $44M | $334.82 | $3M | -33,189 | -20.0% | |
| 17 | BA | 1.90% | 196,583 | $43M | $216.47 | $4M | +1,252 | +0.6% | |
| 18 | VST | 1.76% | 248,037 | $39M | $158.63 | $11M | +57,073 | +29.9% | |
| 19 | ETN | 1.48% | 77,499 | $33M | $426.12 | $5M | +521 | +0.7% | |
| 20 | STX | 1.41% | 32,635 | $31M | $965.00 | $9M | -24,566 | -43.0% | |
| 21 | AVAV | 1.39% | 187,576 | $31M | $165.07 | $19M | +122,225 | +187.0% | |
| 22 | CCJ | 1.35% | 297,035 | $30M | $101.89 | — | +297,035 | — | NEW |
| 23 | APH | 1.30% | 164,483 | $29M | $176.32 | — | +164,483 | — | NEW |
| 24 | IBM | 1.29% | 102,737 | $29M | $281.21 | $20M | +67,187 | +189.0% | |
| 25 | RAL | 1.28% | 388,693 | $29M | $73.63 | — | +388,693 | — | NEW |
| 26 | REGN | 1.27% | 45,484 | $28M | $623.54 | -$7M | +214 | +0.5% | |
| 27 | RTX | 1.15% | 135,549 | $26M | $189.73 | -$20M | -99,843 | -42.4% | |
| 28 | AJG | 0.99% | 95,960 | $22M | $229.57 | $1M | +825 | +0.9% | |
| 29 | BWXT | 0.95% | 109,004 | $21M | $194.65 | $14M | +73,515 | +207.2% | |
| 30 | BHVN | 0.91% | 1,374,185 | $20M | $14.88 | $9M | -4,643 | -0.3% | |
| 31 | CVX | 0.87% | 117,885 | $20M | $165.76 | $3M | +37,208 | +46.1% | |
| 32 | BMY | 0.80% | 309,142 | $18M | $57.62 | -$754K | +3,015 | +1.0% | |
| 33 | TRGP | 0.80% | 66,348 | $18M | $268.14 | $1M | +335 | +0.5% | |
| 34 | MP | 0.74% | 295,089 | $17M | $56.01 | $16M | +275,109 | +1376.9% | |
| 35 | GLNG | 0.68% | 306,359 | $15M | $49.84 | -$1M | +3,390 | +1.1% | |
| 36 | AMAT | 0.68% | 20,906 | $15M | $723.00 | $8M | -140 | -0.7% | |
| 37 | JNJ | 0.67% | 58,958 | $15M | $253.97 | $670K | +443 | +0.8% | |
| 38 | STLD | 0.64% | 62,429 | $14M | $229.46 | $3M | -2,106 | -3.3% | |
| 39 | NVO | 0.62% | 288,970 | $14M | $47.94 | $8M | +139,914 | +93.9% | |
| 40 | BLK | 0.59% | 13,821 | $13M | $961.57 | $168K | +177 | +1.3% | |
| 41 | HPE | 0.59% | 292,653 | $13M | $45.11 | $6M | +7,263 | +2.5% | |
| 42 | ACN | 0.51% | 92,158 | $11M | $124.44 | — | +92,158 | — | NEW |
| 43 | NOC | 0.51% | 22,391 | $11M | $509.31 | -$4M | -509 | -2.2% | |
| 44 | SCCO | 0.50% | 64,540 | $11M | $174.26 | — | +64,540 | — | NEW |
| 45 | ADI | 0.47% | 26,261 | $10M | $397.17 | $2M | +7 | +0.0% | |
| 46 | BAM | 0.42% | 211,158 | $9M | $44.85 | — | +211,158 | — | NEW |
| 47 | SMH | 0.41% | 14,047 | $9M | $655.87 | $4M | -187 | -1.3% | |
| 48 | GOOG | 0.40% | 25,550 | $9M | $353.33 | $2M | +463 | +1.9% | |
| 49 | B | 0.39% | 235,303 | $9M | $36.73 | — | +235,303 | — | NEW |
| 50 | CCI | 0.35% | 103,744 | $8M | $75.73 | -$523K | +690 | +0.7% | |
| 51 | PAAS | 0.34% | 172,015 | $8M | $44.79 | -$2M | +299 | +0.2% | |
| 52 | HONIV | 0.34% | 33,603 | $8M | $223.90 | — | +33,603 | — | NEW |
| 53 | ABBV | 0.32% | 28,118 | $7M | $251.64 | $954K | -30 | -0.1% | |
| 54 | HONAV | 0.30% | 30,305 | $7M | $221.08 | — | +30,305 | — | NEW |
| 55 | DELL | 0.25% | 13,023 | $6M | $431.46 | $3M | -347 | -2.6% | |
| 56 | XONA.DE | 0.23% | 36,818 | $5M | $136.72 | -$1M | — | — | |
| 57 | SNDK | 0.23% | 2,213 | $5M | $2,273.73 | $4M | — | — | |
| 58 | QXO | 0.22% | 286,036 | $5M | $17.28 | -$644K | -1,620 | -0.6% | |
| 59 | XME | 0.18% | 38,620 | $4M | $106.93 | -$25K | +160 | +0.4% | |
| 60 | EPD | 0.18% | 112,187 | $4M | $36.76 | $144K | +7,000 | +6.7% | |
| 61 | IVV | 0.18% | 5,483 | $4M | $748.89 | $522K | -4 | -0.1% | |
| 62 | MLM | 0.18% | 6,898 | $4M | $576.70 | -$89K | -10 | -0.1% | |
| 63 | IAI | 0.16% | 20,334 | $4M | $175.33 | $255K | +170 | +0.8% | |
| 64 | XLF | 0.15% | 63,749 | $3M | $53.61 | $330K | +1,218 | +1.9% | |
| 65 | TSLA | 0.15% | 7,712 | $3M | $420.60 | $340K | -100 | -1.3% | |
| 66 | CMCSA | 0.13% | 120,745 | $3M | $24.55 | -$582K | -2,789 | -2.3% | |
| 67 | LHX | 0.13% | 9,739 | $3M | $290.59 | -$531K | — | — | |
| 68 | MRK | 0.12% | 21,672 | $3M | $128.50 | $131K | -394 | -1.8% | |
| 69 | ACWX | 0.12% | 36,117 | $3M | $76.11 | $417K | +2,059 | +6.0% | |
| 70 | MDY | 0.12% | 3,875 | $3M | $703.28 | $422K | +141 | +3.8% | |
| 71 | XOP | 0.12% | 17,662 | $3M | $154.26 | -$474K | +72 | +0.4% | |
| 72 | XEL | 0.12% | 33,862 | $3M | $80.30 | $23K | -80 | -0.2% | |
| 73 | XLV | 0.12% | 17,107 | $3M | $158.66 | $242K | +243 | +1.4% | |
| 74 | XLY | 0.11% | 21,284 | $2M | $117.28 | $206K | +272 | +1.3% | |
| 75 | SPSM | 0.11% | 43,115 | $2M | $57.67 | $464K | +1,265 | +3.0% | |
| 76 | GD | 0.11% | 6,909 | $2M | $354.24 | $48K | -81 | -1.2% | |
| 77 | PEP | 0.10% | 15,814 | $2M | $135.40 | -$333K | -122 | -0.8% | |
| 78 | CDNA | 0.09% | 74,235 | $2M | $28.50 | $775K | -3,000 | -3.9% | |
| 79 | CMC | 0.09% | 32,969 | $2M | $62.75 | $44K | — | — | |
| 80 | XLC | 0.09% | 18,909 | $2M | $107.13 | $31K | +916 | +5.1% | |
| 81 | CLF | 0.09% | 213,362 | $2M | $9.39 | $117K | -9,860 | -4.4% | |
| 82 | POWR | 0.09% | 70,801 | $2M | $27.96 | $139K | +635 | +0.9% | |
| 83 | GRID | 0.09% | 9,969 | $2M | $191.76 | $290K | +58 | +0.6% | |
| 84 | TPYP | 0.08% | 42,445 | $2M | $41.93 | $1K | +463 | +1.1% | |
| 85 | CL | 0.07% | 17,978 | $2M | $91.68 | $116K | — | — | |
| 86 | TPCS | 0.07% | 313,443 | $2M | $5.24 | $695K | -1,465 | -0.5% | |
| 87 | GLD | 0.07% | 4,304 | $2M | $368.38 | -$557K | -675 | -13.6% | |
| 88 | AEP | 0.07% | 11,157 | $2M | $136.81 | $288K | +1,708 | +18.1% | |
| 89 | URA | 0.07% | 33,382 | $1M | $43.70 | -$136K | +462 | +1.4% | |
| 90 | GLW | 0.06% | 5,640 | $1M | $255.43 | $674K | — | — | |
| 91 | NUE | 0.06% | 6,395 | $1M | $222.75 | $343K | — | — | |
| 92 | MS | 0.06% | 6,679 | $1M | $209.04 | -$29M | -176,978 | -96.4% | |
| 93 | TMO | 0.06% | 2,750 | $1M | $501.36 | $27K | — | — | |
| 94 | DVY | 0.06% | 8,511 | $1M | $156.30 | $42K | — | — | |
| 95 | CNI | 0.06% | 10,938 | $1M | $119.24 | $180K | — | — | |
| 96 | META | 0.06% | 2,295 | $1M | $563.29 | $46K | +115 | +5.3% | |
| 97 | IBIT | 0.05% | 35,642 | $1M | $33.29 | -$252K | -1,803 | -4.8% | |
| 98 | VATE | 0.05% | 61,246 | $1M | $18.67 | $796K | — | — | |
| 99 | AMD | 0.05% | 1,779 | $1M | $580.91 | $673K | +5 | +0.3% | |
| 100 | DGRO | 0.04% | 13,261 | $1M | $75.79 | $74K | — | — |