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ARS Investment Partners, LLC
529 FIFTH AVENUE SUITE 500, NEW YORK, NY 10017 • 212-687-9800
Market Value
$1.4B
+10.7%
Holdings
214
+8
New Purchases
32
Added To
47
Closed
13
Reduced
81
Top 10 Concentration
46.3%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 3.45% | 2.50% | +0.95% | $49M |
| NEM | 3.96% | 3.11% | +0.85% | $57M |
| KTOS | 3.43% | 2.58% | +0.85% | $49M |
| AFOS | 11.98% | 11.15% | +0.83% | $172M |
| GOOGL | 4.27% | 3.84% | +0.44% | $61M |
| LRCX | 4.10% | 3.70% | +0.40% | $59M |
| STX | 1.72% | 1.38% | +0.34% | $25M |
| BWXT | 0.30% | 0.00% | +0.30% | $4M |
| REGN | 1.13% | 0.84% | +0.28% | $16M |
| AVGO | 2.98% | 2.77% | +0.20% | $43M |
| AAPL | 5.88% | 5.69% | +0.19% | $84M |
| BX | 2.39% | 2.27% | +0.12% | $34M |
| NVO | 0.60% | 0.48% | +0.11% | $9M |
| NOC | 0.91% | 0.83% | +0.08% | $13M |
| URA | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 2.48% | 3.25% | -0.76% | $36M |
| AMZN | 2.71% | 3.40% | -0.69% | $39M |
| GEV | 2.35% | 2.99% | -0.63% | $34M |
| LNG | 1.56% | 2.16% | -0.60% | $22M |
| BA | 1.60% | 1.98% | -0.39% | $23M |
| PWR | 1.66% | 2.03% | -0.37% | $24M |
| NVDA | 2.91% | 3.28% | -0.36% | $42M |
| ETN | 1.22% | 1.58% | -0.35% | $18M |
| AJG | 1.77% | 2.08% | -0.31% | $25M |
| CRM | 1.08% | 1.36% | -0.28% | $15M |
| VRT | 1.43% | 1.62% | -0.19% | $21M |
| MPC | 1.36% | 1.53% | -0.17% | $19M |
| RTX | 2.44% | 2.60% | -0.16% | $35M |
| POWR | 0.00% | 0.14% | -0.14% | $0 |
| BHVN | 1.15% | 1.29% | -0.14% | $17M |
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 | 34 | $559M | 39.0% |
| Large Cap | 96 | $574M | 40.0% |
| Mid Cap | 35 | $90M | 6.2% |
| Small Cap | 28 | $204M | 14.3% |
| Micro Cap | 21 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$35.7B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
166
# ETFs / Funds
48
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | 11.98% | 5,609,536 | $172M | $30.64 | $27M | -34,939 | -0.6% | |
| 2 | AAPL | 5.88% | 331,391 | $84M | $254.63 | $11M | -28,260 | -7.9% | |
| 3 | GOOGL | 4.27% | 252,258 | $61M | $243.10 | $12M | -29,762 | -10.6% | |
| 4 | LRCX | 4.10% | 439,100 | $59M | $133.90 | $11M | -53,030 | -10.8% | |
| 5 | NEM | 3.96% | 673,163 | $57M | $84.31 | $17M | -17,744 | -2.6% | |
| 6 | WDC | 3.45% | 411,871 | $49M | $120.06 | $17M | -93,412 | -18.5% | |
| 7 | KTOS | 3.43% | 537,905 | $49M | $91.37 | $16M | -181,145 | -25.2% | |
| 8 | MU | 3.32% | 284,686 | $48M | $167.32 | $5M | -58,121 | -16.9% | |
| 9 | AVGO | 2.98% | 129,433 | $43M | $329.91 | $7M | -996 | -0.8% | |
| 10 | NVDA | 2.91% | 224,090 | $42M | $186.58 | -$644K | -44,626 | -16.6% | |
| 11 | AMZN | 2.71% | 177,016 | $39M | $219.57 | -$5M | -23,727 | -11.8% | |
| 12 | FCX | 2.48% | 908,689 | $36M | $39.22 | -$6M | -62,343 | -6.4% | |
| 13 | RTX | 2.44% | 209,308 | $35M | $167.33 | $1M | -21,317 | -9.2% | |
| 14 | BX | 2.39% | 200,638 | $34M | $170.85 | $5M | +3,636 | +1.9% | |
| 15 | GEV | 2.35% | 54,939 | $34M | $614.90 | -$5M | -18,195 | -24.9% | |
| 16 | SPY | 1.99% | 42,792 | $29M | $666.18 | $2M | +54 | +0.1% | |
| 17 | AJG | 1.77% | 81,897 | $25M | $309.74 | -$2M | -2,315 | -2.8% | |
| 18 | STX | 1.72% | 104,387 | $25M | $236.06 | $7M | -19,454 | -15.7% | |
| 19 | PWR | 1.66% | 57,420 | $24M | $414.42 | -$3M | -12,224 | -17.6% | |
| 20 | BA | 1.60% | 106,061 | $23M | $215.83 | -$3M | -16,460 | -13.4% | |
| 21 | LNG | 1.56% | 95,158 | $22M | $234.98 | -$6M | -19,571 | -17.1% | |
| 22 | VRT | 1.43% | 136,316 | $21M | $150.86 | -$485K | -27,607 | -16.8% | |
| 23 | MS | 1.40% | 126,075 | $20M | $158.96 | $2M | -4,435 | -3.4% | |
| 24 | GM | 1.39% | 326,018 | $20M | $60.97 | $440K | -68,970 | -17.5% | |
| 25 | MPC | 1.36% | 100,897 | $19M | $192.74 | -$387K | -18,505 | -15.5% | |
| 26 | ETN | 1.22% | 46,948 | $18M | $374.25 | -$3M | -10,359 | -18.1% | |
| 27 | BHVN | 1.15% | 1,102,549 | $17M | $15.01 | -$215K | -85,577 | -7.2% | |
| 28 | REGN | 1.13% | 28,769 | $16M | $562.27 | $5M | +7,914 | +38.0% | |
| 29 | CRM | 1.08% | 65,338 | $15M | $237.00 | -$2M | +516 | +0.8% | |
| 30 | NOC | 0.91% | 21,326 | $13M | $609.32 | $2M | -151 | -0.7% | |
| 31 | XLK | 0.87% | 44,138 | $12M | $281.86 | $2M | +1,910 | +4.5% | |
| 32 | BLK | 0.85% | 10,472 | $12M | $1,165.89 | $1M | +143 | +1.4% | |
| 33 | GLNG | 0.83% | 296,059 | $12M | $40.41 | $1M | +38,040 | +14.7% | |
| 34 | CVX | 0.80% | 73,789 | $11M | $155.29 | $962K | +485 | +0.7% | |
| 35 | TRGP | 0.72% | 61,897 | $10M | $167.54 | -$247K | +909 | +1.5% | |
| 36 | STLD | 0.65% | 66,664 | $9M | $139.43 | $459K | -2,361 | -3.4% | |
| 37 | CCI | 0.64% | 95,685 | $9M | $96.49 | $1M | +17,690 | +22.7% | |
| 38 | JNJ | 0.64% | 49,254 | $9M | $185.42 | $2M | -166 | -0.3% | |
| 39 | NVO | 0.60% | 153,916 | $9M | $55.49 | $2M | +63,155 | +69.6% | |
| 40 | GOOG | 0.47% | 27,781 | $7M | $243.55 | $1M | -4,316 | -13.4% | |
| 41 | HPE | 0.46% | 270,002 | $7M | $24.56 | $1M | -608 | -0.2% | |
| 42 | ABBV | 0.46% | 28,476 | $7M | $231.54 | $1M | -913 | -3.1% | |
| 43 | CMCSA | 0.40% | 181,942 | $6M | $31.42 | -$945K | -4,717 | -2.5% | |
| 44 | ADI | 0.38% | 22,437 | $6M | $245.70 | $389K | +912 | +4.2% | |
| 45 | QXO | 0.34% | 254,156 | $5M | $19.06 | -$5K | +29,047 | +12.9% | |
| 46 | MLM | 0.31% | 7,079 | $4M | $630.28 | $523K | -96 | -1.3% | |
| 47 | BWXT | 0.30% | 23,537 | $4M | $184.37 | — | +23,537 | — | NEW |
| 48 | CLF | 0.30% | 355,695 | $4M | $12.20 | $1M | -32,222 | -8.3% | |
| 49 | OLN | 0.30% | 173,245 | $4M | $24.99 | $880K | +1,537 | +0.9% | |
| 50 | XME | 0.29% | 44,583 | $4M | $93.19 | -$414K | -23,385 | -34.4% | |
| 51 | XONA.DE | 0.28% | 36,260 | $4M | $112.75 | $647 | -1,659 | -4.4% | |
| 52 | SMH | 0.28% | 12,284 | $4M | $326.37 | -$156K | -2,650 | -17.7% | |
| 53 | AMAT | 0.27% | 18,920 | $4M | $204.74 | $378K | -173 | -0.9% | |
| 54 | IVV | 0.26% | 5,480 | $4M | $669.30 | $1M | +1,632 | +42.4% | |
| 55 | AQN | 0.25% | 666,170 | $4M | $5.37 | -$483K | -42,440 | -6.0% | |
| 56 | EPD | 0.24% | 112,297 | $4M | $31.27 | -$42K | -2,300 | -2.0% | |
| 57 | TSLA | 0.24% | 7,760 | $3M | $444.72 | $1M | +383 | +5.2% | |
| 58 | XLF | 0.22% | 58,767 | $3M | $53.87 | $553K | +8,874 | +17.8% | |
| 59 | LHX | 0.21% | 9,745 | $3M | $305.41 | $532K | -1 | -0.0% | |
| 60 | IAI | 0.20% | 15,824 | $3M | $176.88 | $107K | -93 | -0.6% | |
| 61 | XEL | 0.19% | 34,256 | $3M | $80.65 | $364K | -973 | -2.8% | |
| 62 | XLY | 0.18% | 11,015 | $3M | $239.64 | $589K | +1,582 | +16.8% | |
| 63 | XLV | 0.18% | 18,677 | $3M | $139.17 | $466K | +2,852 | +18.0% | |
| 64 | ITA | 0.18% | 12,301 | $3M | $209.26 | -$570K | -4,365 | -26.2% | |
| 65 | GD | 0.18% | 7,378 | $3M | $341.00 | $364K | — | — | |
| 66 | XOP | 0.16% | 17,775 | $2M | $132.20 | -$915K | -8,181 | -31.5% | |
| 67 | PEP | 0.15% | 15,816 | $2M | $140.44 | $104K | -217 | -1.4% | |
| 68 | XLI | 0.15% | 14,144 | $2M | $154.23 | $414K | +2,162 | +18.0% | |
| 69 | DVN | 0.15% | 61,945 | $2M | $35.06 | -$253K | -14,280 | -18.7% | |
| 70 | MRK | 0.15% | 25,519 | $2M | $83.93 | -$119K | -3,047 | -10.7% | |
| 71 | IBIT | 0.14% | 30,705 | $2M | $65.00 | $725K | +9,940 | +47.9% | |
| 72 | MDY | 0.14% | 3,290 | $2M | $595.98 | $384K | +507 | +18.2% | |
| 73 | CMC | 0.13% | 33,786 | $2M | $57.28 | $210K | -1,479 | -4.2% | |
| 74 | IBM | 0.13% | 6,845 | $2M | $282.15 | -$31K | +189 | +2.8% | |
| 75 | XLC | 0.13% | 15,418 | $2M | $118.37 | $438K | +2,636 | +20.6% | |
| 76 | DELL | 0.13% | 12,780 | $2M | $141.77 | $245K | — | — | |
| 77 | GLD | 0.12% | 4,979 | $2M | $355.47 | $252K | — | — | |
| 78 | META | 0.12% | 2,364 | $2M | $734.38 | -$136K | -172 | -6.8% | |
| 79 | TPCS | 0.12% | 312,608 | $2M | $5.33 | $497K | — | — | |
| 80 | CDNA | 0.11% | 106,055 | $2M | $14.54 | -$332K | +10,170 | +10.6% | |
| 81 | GRID | 0.10% | 9,713 | $1M | $151.08 | $107K | -71 | -0.7% | |
| 82 | CL | 0.10% | 18,281 | $1M | $79.94 | -$200K | — | — | |
| 83 | TPYP | 0.10% | 38,690 | $1M | $36.45 | $185K | +4,388 | +12.8% | |
| 84 | TMUS | 0.10% | 5,880 | $1M | $239.38 | $7K | — | — | |
| 85 | MP | 0.09% | 19,780 | $1M | $67.07 | -$837K | -45,252 | -69.6% | |
| 86 | SPSM | 0.09% | 28,611 | $1M | $46.32 | $268K | +3,792 | +15.3% | |
| 87 | TMO | 0.09% | 2,705 | $1M | $485.02 | $215K | — | — | |
| 88 | AEP | 0.09% | 11,300 | $1M | $112.50 | $52K | -451 | -3.8% | |
| 89 | DVY | 0.08% | 8,511 | $1M | $142.10 | $79K | — | — | |
| 90 | URA | 0.08% | 23,064 | $1M | $47.67 | — | +23,064 | — | NEW |
| 91 | MIND | 0.07% | 129,491 | $1M | $8.09 | -$808K | -90,418 | -41.1% | |
| 92 | AVAV | 0.07% | 3,321 | $1M | $314.89 | $299K | +700 | +26.7% | |
| 93 | MDLZ | 0.07% | 16,653 | $1M | $62.47 | -$83K | — | — | |
| 94 | CNI | 0.07% | 10,938 | $1M | $94.30 | -$676K | -5,477 | -33.4% | |
| 95 | ACWX | 0.07% | 15,010 | $976K | $65.01 | $179K | +1,928 | +14.7% | |
| 96 | BMY | 0.07% | 21,385 | $964K | $45.10 | -$35K | -200 | -0.9% | |
| 97 | XLE | 0.07% | 10,729 | $959K | $89.34 | $178K | +1,520 | +16.5% | |
| 98 | XLP | 0.07% | 12,145 | $952K | $78.37 | $145K | +2,183 | +21.9% | |
| 99 | V | 0.06% | 2,693 | $919K | $341.40 | -$68K | -89 | -3.2% | |
| 100 | NUE | 0.06% | 6,718 | $910K | $135.43 | $40K | — | — |