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ARS Investment Partners, LLC
529 FIFTH AVENUE SUITE 500, NEW YORK, NY 10017 • 212-687-9800
Market Value
$1.3B
+28.1%
Holdings
197
+31
New Purchases
32
Added To
58
Closed
24
Reduced
60
Top 10 Concentration
43.1%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFOS | 11.00% | 0.00% | +11.00% | $144M |
| NEM | 3.06% | 0.00% | +3.06% | $40M |
| WDC | 2.46% | 0.00% | +2.46% | $32M |
| LNG | 2.13% | 0.00% | +2.13% | $28M |
| PWR | 2.00% | 0.14% | +1.87% | $26M |
| MS | 1.40% | 0.02% | +1.38% | $18M |
| STX | 1.36% | 0.61% | +0.75% | $18M |
| BX | 2.24% | 1.66% | +0.58% | $29M |
| NVO | 0.48% | 0.00% | +0.48% | $6M |
| REGN | 0.83% | 0.45% | +0.38% | $11M |
| QXO | 0.37% | 0.00% | +0.37% | $5M |
| BA | 1.95% | 1.59% | +0.37% | $26M |
| CCI | 0.61% | 0.33% | +0.28% | $8M |
| ETN | 1.56% | 1.28% | +0.28% | $20M |
| LRCX | 3.65% | 3.44% | +0.21% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.62% | 9.21% | -3.60% | $74M |
| XOM | 0.31% | 2.40% | -2.09% | $4M |
| GOOGL | 3.78% | 5.33% | -1.54% | $50M |
| X | 0.00% | 1.51% | -1.51% | $0 |
| MP | 0.16% | 1.46% | -1.30% | $2M |
| CMC | 0.13% | 1.41% | -1.28% | $2M |
| LHX | 0.19% | 1.45% | -1.26% | $2M |
| MLM | 0.30% | 1.50% | -1.20% | $4M |
| DY | 0.00% | 1.16% | -1.16% | $0 |
| AVGO | 2.74% | 3.78% | -1.04% | $36M |
| MRK | 0.17% | 1.18% | -1.01% | $2M |
| AMZN | 3.35% | 4.32% | -0.97% | $44M |
| NVDA | 3.23% | 4.14% | -0.91% | $42M |
| GM | 1.48% | 2.29% | -0.81% | $19M |
| CRM | 1.35% | 2.14% | -0.79% | $18M |
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 | 29 | $507M | 38.6% |
| Large Cap | 98 | $609M | 46.3% |
| Mid Cap | 25 | $36M | 2.7% |
| Small Cap | 28 | $13M | 1.0% |
| Micro Cap | 17 | $150M | 11.4% |
Portfolio Analytics
Avg Market Cap
$225.0B
Median Market Cap
$40.2B
Avg P/E
41.9
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
158
# ETFs / Funds
39
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | 11.00% | 5,644,475 | $144M | $25.60 | — | +5,644,475 | — | NEW |
| 2 | AAPL | 5.62% | 359,651 | $74M | $205.17 | -$21M | -17,539 | -4.7% | |
| 3 | GOOGL | 3.78% | 282,020 | $50M | $176.23 | -$5M | -6,453 | -2.2% | |
| 4 | LRCX | 3.65% | 492,130 | $48M | $97.34 | $13M | +4,504 | +0.9% | |
| 5 | AMZN | 3.35% | 200,743 | $44M | $219.39 | -$232K | -1,057 | -0.5% | |
| 6 | NVDA | 3.23% | 268,716 | $42M | $157.99 | $24K | -47,246 | -14.9% | |
| 7 | MU | 3.22% | 342,807 | $42M | $123.25 | $9M | -46,874 | -12.0% | |
| 8 | FCX | 3.20% | 971,032 | $42M | $43.35 | $10M | +127,431 | +15.1% | |
| 9 | NEM | 3.06% | 690,907 | $40M | $58.26 | — | +690,907 | — | NEW |
| 10 | CRH.L | 2.95% | 422,532 | $39M | $91.80 | $5M | +58,665 | +16.1% | |
| 11 | GEV | 2.95% | 73,134 | $39M | $529.15 | $5M | -30,512 | -29.4% | |
| 12 | AVGO | 2.74% | 130,429 | $36M | $275.65 | -$3M | -36,707 | -22.0% | |
| 13 | RTX | 2.56% | 230,625 | $34M | $146.02 | $7M | +126 | +0.1% | |
| 14 | KTOS | 2.54% | 719,050 | $33M | $46.45 | $5M | -348,779 | -32.7% | |
| 15 | WDC | 2.46% | 505,283 | $32M | $63.99 | — | +505,283 | — | NEW |
| 16 | BX | 2.24% | 197,002 | $29M | $149.58 | $12M | +98,229 | +99.5% | |
| 17 | LNG | 2.13% | 114,729 | $28M | $243.52 | — | +114,729 | — | NEW |
| 18 | AJG | 2.05% | 84,212 | $27M | $320.12 | $3M | +881 | +1.1% | |
| 19 | SPY | 2.01% | 42,738 | $26M | $617.86 | $1M | -332 | -0.8% | |
| 20 | PWR | 2.00% | 69,644 | $26M | $378.08 | $25M | +65,230 | +1477.8% | |
| 21 | BA | 1.95% | 122,521 | $26M | $209.53 | $9M | +30,564 | +33.2% | |
| 22 | VRT | 1.60% | 163,923 | $21M | $128.41 | $3M | +1,727 | +1.1% | |
| 23 | ETN | 1.56% | 57,307 | $20M | $356.99 | $7M | +17,706 | +44.7% | |
| 24 | MPC | 1.51% | 119,402 | $20M | $166.11 | $3M | -1,446 | -1.2% | |
| 25 | GM | 1.48% | 394,988 | $19M | $49.21 | -$4M | -45,792 | -10.4% | |
| 26 | MS | 1.40% | 130,510 | $18M | $140.86 | $18M | +128,810 | +7577.1% | |
| 27 | STX | 1.36% | 123,841 | $18M | $144.33 | $12M | +50,861 | +69.7% | |
| 28 | CRM | 1.35% | 64,822 | $18M | $272.69 | -$4M | -709 | -1.1% | |
| 29 | REGN | 0.83% | 20,855 | $11M | $525.00 | $6M | +14,378 | +222.0% | |
| 30 | BLK | 0.83% | 10,329 | $11M | $1,049.25 | $668K | +408 | +4.1% | |
| 31 | NOC | 0.82% | 21,477 | $11M | $499.98 | $714K | +117 | +0.6% | |
| 32 | XLK | 0.81% | 42,228 | $11M | $253.23 | $2M | +2,721 | +6.9% | |
| 33 | GLNG | 0.81% | 258,019 | $11M | $41.19 | $2M | +48,155 | +22.9% | |
| 34 | TRGP | 0.81% | 60,988 | $11M | $174.08 | -$88K | +1,019 | +1.7% | |
| 35 | CVX | 0.80% | 73,304 | $10M | $143.19 | -$105K | +111 | +0.1% | |
| 36 | STLD | 0.67% | 69,025 | $9M | $128.01 | $839K | -1,082 | -1.5% | |
| 37 | CCI | 0.61% | 77,995 | $8M | $102.73 | $5M | +41,242 | +112.2% | |
| 38 | JNJ | 0.57% | 49,420 | $8M | $152.75 | $585K | +1,270 | +2.6% | |
| 39 | CMCSA | 0.51% | 186,659 | $7M | $35.69 | -$379K | -942 | -0.5% | |
| 40 | NVO | 0.48% | 90,761 | $6M | $69.02 | — | +90,761 | — | NEW |
| 41 | GOOG | 0.43% | 32,097 | $6M | $177.39 | -$401K | +92 | +0.3% | |
| 42 | HPE | 0.42% | 270,610 | $6M | $20.45 | -$216K | +1,312 | +0.5% | |
| 43 | ABBV | 0.42% | 29,389 | $5M | $185.62 | $301K | +383 | +1.3% | |
| 44 | ADI | 0.39% | 21,525 | $5M | $238.02 | $1M | +2,424 | +12.7% | |
| 45 | QXO | 0.37% | 225,109 | $5M | $21.54 | — | +225,109 | — | NEW |
| 46 | XME | 0.35% | 67,968 | $5M | $67.22 | -$258K | -17,090 | -20.1% | |
| 47 | SMH | 0.32% | 14,934 | $4M | $278.89 | $133K | -1,714 | -10.3% | |
| 48 | XOM | 0.31% | 37,919 | $4M | $107.80 | -$20M | -190,580 | -83.4% | |
| 49 | AQN | 0.31% | 708,610 | $4M | $5.73 | $3M | +364,991 | +106.2% | |
| 50 | MLM | 0.30% | 7,175 | $4M | $548.96 | -$11M | -22,579 | -75.9% | |
| 51 | EPD | 0.27% | 114,597 | $4M | $31.01 | $16K | +1,793 | +1.6% | |
| 52 | AMAT | 0.27% | 19,093 | $3M | $183.07 | $366K | -150 | -0.8% | |
| 53 | OLN | 0.26% | 171,708 | $3M | $20.09 | $935K | +97,308 | +130.8% | |
| 54 | XOP | 0.25% | 25,956 | $3M | $125.80 | $796K | +7,305 | +39.2% | |
| 55 | ITA | 0.24% | 16,666 | $3M | $188.64 | $440K | -1,934 | -10.4% | |
| 56 | CLF | 0.22% | 387,917 | $3M | $7.60 | -$1M | -43,716 | -10.1% | |
| 57 | IAI | 0.20% | 15,917 | $3M | $169.14 | — | +15,917 | — | NEW |
| 58 | XLF | 0.20% | 49,893 | $3M | $52.37 | $641K | +9,102 | +22.3% | |
| 59 | LHX | 0.19% | 9,746 | $2M | $250.84 | -$12M | -60,970 | -86.2% | |
| 60 | DVN | 0.18% | 76,225 | $2M | $31.81 | $1M | +41,681 | +120.7% | |
| 61 | XEL | 0.18% | 35,229 | $2M | $68.10 | $52K | +473 | +1.4% | |
| 62 | IVV | 0.18% | 3,848 | $2M | $620.90 | $124K | — | — | |
| 63 | TSLA | 0.18% | 7,377 | $2M | $317.66 | $569K | +2,983 | +67.9% | |
| 64 | MRK | 0.17% | 28,566 | $2M | $79.16 | -$10M | -92,982 | -76.5% | |
| 65 | MP | 0.16% | 65,032 | $2M | $33.27 | -$13M | -896,101 | -93.2% | |
| 66 | GD | 0.16% | 7,378 | $2M | $291.66 | $175K | -124 | -1.6% | |
| 67 | XLV | 0.16% | 15,825 | $2M | $134.79 | $3K | +344 | +2.2% | |
| 68 | PEP | 0.16% | 16,033 | $2M | $132.04 | -$446K | -823 | -4.9% | |
| 69 | XLY | 0.16% | 9,433 | $2M | $217.34 | $198K | +1,178 | +14.3% | |
| 70 | IBM | 0.15% | 6,656 | $2M | $294.78 | $1M | +3,835 | +135.9% | |
| 71 | CDNA | 0.14% | 95,885 | $2M | $19.54 | -$310K | -6,083 | -6.0% | |
| 72 | META | 0.14% | 2,536 | $2M | $738.09 | $405K | +31 | +1.2% | |
| 73 | POWR | 0.14% | 76,608 | $2M | $23.72 | -$1M | -56,062 | -42.3% | |
| 74 | AMT | 0.14% | 8,024 | $2M | $221.02 | — | +8,024 | — | NEW |
| 75 | XLI | 0.13% | 11,982 | $2M | $147.52 | $342K | +1,164 | +10.8% | |
| 76 | CMC | 0.13% | 35,265 | $2M | $48.91 | -$13M | -255,878 | -87.9% | |
| 77 | CNI | 0.13% | 16,415 | $2M | $104.04 | $42K | — | — | |
| 78 | CL | 0.13% | 18,281 | $2M | $90.90 | -$5K | -50 | -0.3% | |
| 79 | MDY | 0.12% | 2,783 | $2M | $566.43 | $132K | +248 | +9.8% | |
| 80 | DELL | 0.12% | 12,780 | $2M | $122.60 | $121K | +235 | +1.9% | |
| 81 | GLD | 0.12% | 4,979 | $2M | $304.83 | $250K | -255 | -4.9% | |
| 82 | TMUS | 0.11% | 5,880 | $1M | $238.26 | $103K | — | — | |
| 83 | XLC | 0.11% | 12,782 | $1M | $108.53 | $354K | +2,115 | +19.8% | |
| 84 | GRID | 0.10% | 9,784 | $1M | $139.02 | — | +9,784 | — | NEW |
| 85 | IBIT | 0.10% | 20,765 | $1M | $61.21 | $465K | +5,565 | +36.6% | |
| 86 | TPYP | 0.09% | 34,302 | $1M | $35.73 | — | +34,302 | — | NEW |
| 87 | AEP | 0.09% | 11,751 | $1M | $103.76 | $152K | +183 | +1.6% | |
| 88 | TPCS | 0.09% | 312,608 | $1M | $3.74 | $131K | +28,287 | +9.9% | |
| 89 | DVY | 0.09% | 8,511 | $1M | $132.81 | $13K | — | — | |
| 90 | MDLZ | 0.09% | 16,653 | $1M | $67.44 | $101K | -461 | -2.7% | |
| 91 | TMO | 0.08% | 2,705 | $1M | $405.46 | -$348K | -72 | -2.6% | |
| 92 | SPSM | 0.08% | 24,819 | $1M | $42.60 | -$293K | -5,249 | -17.5% | |
| 93 | BMY | 0.08% | 21,585 | $999K | $46.29 | -$227K | -100 | -0.5% | |
| 94 | V | 0.08% | 2,782 | $988K | $355.07 | $136K | +86 | +3.2% | |
| 95 | PESI | 0.07% | 84,225 | $886K | $10.52 | -$35K | +986 | +1.2% | |
| 96 | NUE | 0.07% | 6,718 | $870K | $129.54 | -$72K | -1,355 | -16.8% | |
| 97 | UNP | 0.06% | 3,607 | $830K | $230.08 | -$10K | -74 | -2.0% | |
| 98 | XLP | 0.06% | 9,962 | $807K | $80.97 | -$155K | -2,272 | -18.6% | |
| 99 | ACWX | 0.06% | 13,082 | $797K | $60.94 | -$6K | -2,316 | -15.0% | |
| 100 | XLE | 0.06% | 9,209 | $781K | $84.81 | -$102K | -1,105 | -10.7% |