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ARS Investment Partners, LLC
529 FIFTH AVENUE SUITE 500, NEW YORK, NY 10017 • 212-687-9800
Market Value
$1.6B
+13.4%
Holdings
212
-2
New Purchases
11
Added To
84
Closed
18
Reduced
63
Top 10 Concentration
47.9%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACEP | 4.18% | 0.00% | +4.18% | $68M |
| MU | 4.72% | 3.32% | +1.40% | $77M |
| VST | 0.94% | 0.00% | +0.94% | $15M |
| BMY | 0.66% | 0.07% | +0.59% | $11M |
| REGN | 1.68% | 1.13% | +0.55% | $27M |
| BA | 2.11% | 1.60% | +0.52% | $34M |
| LRCX | 4.58% | 4.10% | +0.48% | $75M |
| FCX | 2.89% | 2.48% | +0.40% | $47M |
| GOOGL | 4.65% | 4.27% | +0.37% | $76M |
| NEM | 4.28% | 3.96% | +0.32% | $70M |
| GM | 1.61% | 1.39% | +0.23% | $26M |
| JNJ | 0.72% | 0.64% | +0.09% | $12M |
| AQN | 0.33% | 0.25% | +0.08% | $5M |
| GOOG | 0.53% | 0.47% | +0.06% | $9M |
| STLD | 0.69% | 0.65% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 0.58% | 3.43% | -2.84% | $9M |
| WDC | 2.75% | 3.45% | -0.70% | $45M |
| AAPL | 5.32% | 5.88% | -0.56% | $87M |
| LNG | 1.00% | 1.56% | -0.56% | $16M |
| AJG | 1.32% | 1.77% | -0.45% | $21M |
| NVDA | 2.52% | 2.91% | -0.39% | $41M |
| MPC | 1.00% | 1.36% | -0.36% | $16M |
| ETN | 0.92% | 1.22% | -0.31% | $15M |
| BHVN | 0.86% | 1.15% | -0.29% | $14M |
| OLN | 0.01% | 0.30% | -0.29% | $201K |
| AVGO | 2.71% | 2.98% | -0.27% | $44M |
| SPY | 1.81% | 1.99% | -0.18% | $29M |
| PWR | 1.48% | 1.66% | -0.18% | $24M |
| GEV | 2.18% | 2.35% | -0.17% | $35M |
| CMCSA | 0.23% | 0.40% | -0.17% | $4M |
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 | $642M | 39.5% |
| Large Cap | 94 | $642M | 39.5% |
| Mid Cap | 37 | $49M | 3.0% |
| Small Cap | 27 | $218M | 13.4% |
| Micro Cap | 21 | $76M | 4.7% |
Portfolio Analytics
Avg Market Cap
$219.2B
Median Market Cap
$32.2B
Avg P/E
36.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
165
# ETFs / Funds
47
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFOS | 11.84% | 5,603,699 | $193M | $34.38 | $21M | -5,837 | -0.1% | |
| 2 | AAPL | 5.32% | 318,233 | $87M | $271.86 | $2M | -13,158 | -4.0% | |
| 3 | MU | 4.72% | 269,247 | $77M | $285.41 | $29M | -15,439 | -5.4% | |
| 4 | GOOGL | 4.65% | 241,406 | $76M | $313.00 | $14M | -10,852 | -4.3% | |
| 5 | LRCX | 4.58% | 435,459 | $75M | $171.18 | $16M | -3,641 | -0.8% | |
| 6 | NEM | 4.28% | 697,063 | $70M | $99.85 | $13M | +23,900 | +3.5% | |
| 7 | ACEP | 4.18% | 4,173,443 | $68M | $16.30 | — | +4,173,443 | — | NEW |
| 8 | FCX | 2.89% | 925,094 | $47M | $50.79 | $11M | +16,405 | +1.8% | |
| 9 | WDC | 2.75% | 259,216 | $45M | $172.27 | -$5M | -152,655 | -37.1% | |
| 10 | AVGO | 2.71% | 127,371 | $44M | $346.10 | $1M | -2,062 | -1.6% | |
| 11 | AMZN | 2.59% | 182,303 | $42M | $230.82 | $3M | +5,287 | +3.0% | |
| 12 | NVDA | 2.52% | 220,181 | $41M | $186.50 | -$747K | -3,909 | -1.7% | |
| 13 | RTX | 2.39% | 212,170 | $39M | $183.40 | $4M | +2,862 | +1.4% | |
| 14 | BX | 2.31% | 244,206 | $38M | $154.14 | $3M | +43,568 | +21.7% | |
| 15 | GEV | 2.18% | 54,265 | $35M | $653.57 | $2M | -674 | -1.2% | |
| 16 | BA | 2.11% | 158,292 | $34M | $217.12 | $11M | +52,231 | +49.2% | |
| 17 | SPY | 1.81% | 43,069 | $29M | $681.93 | $863K | +277 | +0.7% | |
| 18 | STX | 1.71% | 101,172 | $28M | $275.39 | $3M | -3,215 | -3.1% | |
| 19 | REGN | 1.68% | 35,445 | $27M | $771.87 | $11M | +6,676 | +23.2% | |
| 20 | GM | 1.61% | 322,270 | $26M | $81.32 | $6M | -3,748 | -1.1% | |
| 21 | PWR | 1.48% | 57,090 | $24M | $422.06 | $299K | -330 | -0.6% | |
| 22 | MS | 1.37% | 125,569 | $22M | $177.53 | $2M | -506 | -0.4% | |
| 23 | VRT | 1.35% | 135,504 | $22M | $162.01 | $1M | -812 | -0.6% | |
| 24 | AJG | 1.32% | 82,754 | $21M | $258.79 | -$4M | +857 | +1.1% | |
| 25 | MPC | 1.00% | 100,049 | $16M | $162.63 | -$3M | -848 | -0.8% | |
| 26 | LNG | 1.00% | 83,381 | $16M | $194.39 | -$6M | -11,777 | -12.4% | |
| 27 | CRM | 0.97% | 59,345 | $16M | $264.91 | $236K | -5,993 | -9.2% | |
| 28 | VST | 0.94% | 94,853 | $15M | $161.33 | — | +94,853 | — | NEW |
| 29 | ETN | 0.92% | 46,784 | $15M | $318.51 | -$3M | -164 | -0.3% | |
| 30 | BHVN | 0.86% | 1,239,600 | $14M | $11.29 | -$3M | +137,051 | +12.4% | |
| 31 | XLK | 0.81% | 91,527 | $13M | $143.97 | $736K | +47,389 | +107.4% | |
| 32 | NOC | 0.81% | 23,056 | $13M | $570.21 | $152K | +1,730 | +8.1% | |
| 33 | CVX | 0.75% | 80,450 | $12M | $152.41 | $803K | +6,661 | +9.0% | |
| 34 | TRGP | 0.75% | 65,961 | $12M | $184.50 | $2M | +4,064 | +6.6% | |
| 35 | BLK | 0.73% | 11,120 | $12M | $1,070.36 | -$307K | +648 | +6.2% | |
| 36 | GLNG | 0.73% | 317,021 | $12M | $37.21 | -$167K | +20,962 | +7.1% | |
| 37 | JNJ | 0.72% | 56,979 | $12M | $206.95 | $3M | +7,725 | +15.7% | |
| 38 | STLD | 0.69% | 66,534 | $11M | $169.45 | $2M | -130 | -0.2% | |
| 39 | BMY | 0.66% | 199,301 | $11M | $53.94 | $10M | +177,916 | +832.0% | |
| 40 | KTOS | 0.58% | 124,540 | $9M | $75.91 | -$40M | -413,365 | -76.8% | |
| 41 | CCI | 0.57% | 104,409 | $9M | $88.87 | $46K | +8,724 | +9.1% | |
| 42 | GOOG | 0.53% | 27,437 | $9M | $313.80 | $2M | -344 | -1.2% | |
| 43 | NVO | 0.53% | 168,560 | $9M | $50.88 | $36K | +14,644 | +9.5% | |
| 44 | ADI | 0.43% | 25,705 | $7M | $271.20 | $1M | +3,268 | +14.6% | |
| 45 | HPE | 0.43% | 288,794 | $7M | $24.02 | $306K | +18,792 | +7.0% | |
| 46 | ABBV | 0.40% | 28,293 | $6M | $228.49 | -$129K | -183 | -0.6% | |
| 47 | AQN | 0.33% | 863,660 | $5M | $6.15 | $2M | +197,490 | +29.6% | |
| 48 | QXO | 0.32% | 269,156 | $5M | $19.29 | $348K | +15,000 | +5.9% | |
| 49 | AMAT | 0.30% | 19,019 | $5M | $256.99 | $1M | +99 | +0.5% | |
| 50 | XME | 0.27% | 43,127 | $4M | $103.61 | $314K | -1,456 | -3.3% | |
| 51 | XONA.DE | 0.27% | 36,880 | $4M | $120.34 | $350K | +620 | +1.7% | |
| 52 | MLM | 0.27% | 7,061 | $4M | $622.66 | -$65K | -18 | -0.2% | |
| 53 | SMH | 0.27% | 12,064 | $4M | $360.12 | $335K | -220 | -1.8% | |
| 54 | BWXT | 0.25% | 23,914 | $4M | $172.84 | -$206K | +377 | +1.6% | |
| 55 | IVV | 0.23% | 5,480 | $4M | $684.94 | $86K | — | — | |
| 56 | CMCSA | 0.23% | 125,418 | $4M | $29.89 | -$2M | -56,524 | -31.1% | |
| 57 | EPD | 0.22% | 112,187 | $4M | $32.06 | $85K | -110 | -0.1% | |
| 58 | TSLA | 0.22% | 7,812 | $4M | $449.72 | $62K | +52 | +0.7% | |
| 59 | XLF | 0.21% | 63,308 | $3M | $54.77 | $302K | +4,541 | +7.7% | |
| 60 | CLF | 0.20% | 242,627 | $3M | $13.28 | -$1M | -113,068 | -31.8% | |
| 61 | XLV | 0.19% | 20,113 | $3M | $154.80 | $514K | +1,436 | +7.7% | |
| 62 | LHX | 0.18% | 9,762 | $3M | $293.57 | -$110K | +17 | +0.2% | |
| 63 | IAI | 0.18% | 15,882 | $3M | $179.37 | $50K | +58 | +0.4% | |
| 64 | XLY | 0.17% | 23,533 | $3M | $119.41 | $170K | +12,518 | +113.7% | |
| 65 | ITA | 0.16% | 11,943 | $3M | $214.69 | -$10K | -358 | -2.9% | |
| 66 | XEL | 0.15% | 33,972 | $3M | $73.86 | -$254K | -284 | -0.8% | |
| 67 | XLI | 0.15% | 15,471 | $2M | $155.12 | $218K | +1,327 | +9.4% | |
| 68 | MRK | 0.15% | 22,586 | $2M | $105.26 | $236K | -2,933 | -11.5% | |
| 69 | GD | 0.14% | 6,990 | $2M | $336.66 | -$163K | -388 | -5.3% | |
| 70 | CMC | 0.14% | 33,786 | $2M | $69.22 | $403K | — | — | |
| 71 | PEP | 0.14% | 15,936 | $2M | $143.52 | $66K | +120 | +0.8% | |
| 72 | XOP | 0.13% | 16,992 | $2M | $126.26 | -$205K | -783 | -4.4% | |
| 73 | MDY | 0.13% | 3,529 | $2M | $603.34 | $168K | +239 | +7.3% | |
| 74 | GLD | 0.12% | 4,979 | $2M | $396.31 | $203K | — | — | |
| 75 | XLC | 0.12% | 16,647 | $2M | $117.72 | $135K | +1,229 | +8.0% | |
| 76 | IBIT | 0.11% | 36,265 | $2M | $49.65 | -$195K | +5,560 | +18.1% | |
| 77 | CDNA | 0.11% | 94,339 | $2M | $18.84 | $235K | -11,716 | -11.1% | |
| 78 | DELL | 0.10% | 13,370 | $2M | $125.88 | -$129K | +590 | +4.6% | |
| 79 | TMO | 0.10% | 2,762 | $2M | $579.45 | $288K | +57 | +2.1% | |
| 80 | IBM | 0.10% | 5,393 | $2M | $296.20 | -$334K | -1,452 | -21.2% | |
| 81 | META | 0.10% | 2,414 | $2M | $660.09 | -$143K | +50 | +2.1% | |
| 82 | TPCS | 0.09% | 314,908 | $2M | $4.83 | -$145K | +2,300 | +0.7% | |
| 83 | GRID | 0.09% | 9,733 | $1M | $153.03 | $22K | +20 | +0.2% | |
| 84 | CL | 0.09% | 18,178 | $1M | $79.02 | -$25K | -103 | -0.6% | |
| 85 | SPSM | 0.09% | 30,651 | $1M | $46.86 | $111K | +2,040 | +7.1% | |
| 86 | TPYP | 0.08% | 38,851 | $1M | $35.29 | -$39K | +161 | +0.4% | |
| 87 | AEP | 0.08% | 11,157 | $1M | $115.31 | $15K | -143 | -1.3% | |
| 88 | DVY | 0.07% | 8,511 | $1M | $141.14 | -$8K | — | — | |
| 89 | TMUS | 0.07% | 5,880 | $1M | $203.04 | -$214K | — | — | |
| 90 | ACWX | 0.07% | 16,396 | $1M | $67.13 | $125K | +1,386 | +9.2% | |
| 91 | CNI | 0.07% | 10,938 | $1M | $98.85 | $50K | — | — | |
| 92 | NUE | 0.06% | 6,395 | $1M | $163.11 | $133K | -323 | -4.8% | |
| 93 | XLE | 0.06% | 23,090 | $1M | $44.71 | $74K | +12,361 | +115.2% | |
| 94 | XLP | 0.06% | 13,226 | $1M | $77.68 | $76K | +1,081 | +8.9% | |
| 95 | MP | 0.06% | 19,980 | $1M | $50.52 | -$317K | +200 | +1.0% | |
| 96 | URA | 0.06% | 23,044 | $985K | $42.73 | -$115K | -20 | -0.1% | |
| 97 | V | 0.06% | 2,753 | $966K | $350.73 | $46K | +60 | +2.2% | |
| 98 | DGRO | 0.06% | 13,474 | $935K | $69.42 | $52K | +498 | +3.8% | |
| 99 | MDLZ | 0.06% | 16,653 | $896K | $53.83 | -$144K | — | — | |
| 100 | AVAV | 0.05% | 3,321 | $803K | $241.89 | -$242K | — | — |