ARS Investment Partners, LLC

ARS Investment Partners, LLC latest Q1_2021 13F filings reported $860,940,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 5.97%. This fund has 136 securities concentrations of 100% weights.

ARS Investment Partners, LLC largest holding is Apple Inc. with weight of 7.75% and $66,731,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-13	2021-03-31	Q1_2021	13F-HR	136	$860,940,000	5.97%
2021-02-09	2020-12-31	Q4_2020	13F-HR	123	$812,409,000	27.70%
2020-11-12	2020-09-30	Q3_2020	13F-HR	109	$636,161,000	19.73%
2020-08-13	2020-06-30	Q2_2020	13F-HR	73	$531,337,000	28.28%
2020-05-12	2020-03-31	Q1_2020	13F-HR	88	$414,197,000	-30.38%
2020-02-12	2019-12-31	Q4_2019	13F-HR	113	$594,976,000	6.89%
2019-11-14	2019-09-30	Q3_2019	13F-HR	107	$556,633,000	-6.44%
2019-08-12	2019-06-30	Q2_2019	13F-HR	133	$594,942,000	7.68%
2019-05-09	2019-03-31	Q1_2019	13F-HR	115	$552,492,000	16.92%
2019-02-13	2018-12-31	Q4_2018	13F-HR	112	$472,553,000	-26.80%
2018-11-13	2018-09-30	Q3_2018	13F-HR	117	$645,536,000	3.01%
2018-11-13	2018-06-30	Q2_2018	13F-HR/A	120	$626,664,000	0.00%
2018-08-13	2018-06-30	Q2_2018	13F-HR	120	$626,664,000	-23.22%
2018-05-04	2018-03-31	Q1_2018	13F-HR	149	$816,211,000	-1.31%
2018-02-14	2017-12-31	Q4_2017	13F-HR	155	$827,008,000	6.54%
2017-11-14	2017-09-30	Q3_2017	13F-HR	152	$776,232,000	7.23%
2017-08-04	2017-06-30	Q2_2017	13F-HR	149	$723,898,000	5.20%
2017-05-10	2017-03-31	Q1_2017	13F-HR	153	$688,130,000	5.93%
2017-02-15	2016-12-31	Q4_2016	13F-HR	157	$649,616,000	42.41%
2016-11-09	2016-09-30	Q3_2016	13F-HR	86	$456,157,000	2.18%
2016-08-10	2016-06-30	Q2_2016	13F-HR	90	$446,433,000	4.62%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$66,731	-0.09%	7.75%	$122.15	-0.02%	546,305
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$38,375	-0.20%	4.46%	$68.35	0.00%	561,442
AMAZON COM INC	AMZN	DECR	$38,286	-0.05%	4.45%	$3094.07	0.00%	12,374
LAM RESEARCH CORP	LRCX	INCR	$36,915	0.27%	4.29%	$595.24	0.01%	62,017
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$35,862	0.15%	4.17%	$2062.46	-0.02%	17,388
MICRON TECHNOLOGY INC	MU	INCR	$34,883	0.21%	4.05%	$88.21	0.03%	395,457
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$28,178	0.08%	3.27%	$77.27	0.00%	364,669
S & P DEPOSITORY RECEIPTS	SPY	INCR	$27,329	0.11%	3.17%	$396.34	0.05%	68,954
NXP SEMICONDUCTORS N V	NXPI	INCR	$23,218	0.31%	2.70%	$201.34	0.03%	115,318
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$22,964	7.89%	2.67%	$20.11	5.44%	1,141,933
GENERAL MOTORS CO	GM	INCR	$22,526	1.59%	2.62%	$57.46	0.87%	392,021
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$20,207	0.08%	2.35%	$617.03	0.16%	32,749
PAYPAL HLDGS INC	PYPL	DECR	$18,775	-0.26%	2.18%	$242.84	-0.29%	77,313
MP MATERIALS CORP	MP	INCR	$18,712	2.22%	2.17%	$35.95	1.88%	520,495
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$18,216	0.35%	2.12%	$12.98	0.15%	1,403,410
VISA INC	V	INCR	$17,566	0.55%	2.04%	$211.73	0.60%	82,963
SELECT SECTOR SPDR TR	XLK	INCR	$16,653	0.15%	1.93%	$132.81	0.13%	125,392
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$16,441	0.08%	1.91%	$202.69	0.00%	81,116
DISH NETWORK CORPORATION	DISH	BUY	$15,760	0.00%	1.83%	$36.20	0.00%	435,370
MARTIN MARIETTA MATLS INC	MLM	INCR	$15,273	0.23%	1.77%	$335.81	0.04%	45,481
XPO LOGISTICS INC	XPO	BUY	$15,160	0.00%	1.76%	$123.30	0.00%	122,952
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$14,710	0.23%	1.71%	$133.26	0.16%	110,385
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$13,852	-0.11%	1.61%	$56.10	0.01%	246,920
FEDEX CORP	FDX	INCR	$13,083	0.10%	1.52%	$284.04	0.00%	46,061
AT&T INC	T	INCR	$11,933	0.05%	1.39%	$30.27	-0.01%	394,207
GALLAGHER ARTHUR J & CO	AJG	INCR	$11,323	0.02%	1.32%	$124.77	0.01%	90,752
BROADCOM LTD NPV	AVGO	INCR	$11,276	0.06%	1.31%	$463.67	0.00%	24,319
ABBVIE INC	ABBV	INCR	$10,158	0.01%	1.18%	$108.22	0.00%	93,864
SELECT SECTOR SPDR TR	XLF	INCR	$9,835	0.92%	1.14%	$34.05	0.66%	288,853
NVIDIA CORPORATION	NVDA	INCR	$9,722	0.04%	1.13%	$533.91	0.01%	18,209
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$9,675	-0.02%	1.12%	$128.88	0.27%	75,068
MERCK & CO INC NEW	MRK	DECR	$9,118	-0.07%	1.06%	$77.09	-0.01%	118,274
TUFIN SOFTWARE TECHNOLOGIE	TUFN	INCR	$8,495	37.09%	0.99%	$10.50	44.20%	809,087
UNION PAC CORP	UNP	INCR	$8,408	0.50%	0.98%	$220.41	0.42%	38,147
JOHNSON & JOHNSON	JNJ	INCR	$7,580	0.06%	0.88%	$164.36	0.02%	46,119
BLACKROCK INC USD 0.01	BLK	INCR	$7,298	0.07%	0.85%	$753.93	0.03%	9,680
BLACKSTONE GROUP INC	BX	INCR	$7,127	0.19%	0.83%	$74.53	0.03%	95,623
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$7,002	0.03%	0.81%	$323.63	-0.03%	21,636
SELECT SECTOR SPDR TR	XLV	INCR	$6,999	0.10%	0.81%	$116.74	0.07%	59,956
VICOR CORP	VICR	DECR	$6,689	-0.06%	0.78%	$85.03	0.02%	78,663
MARATHON PETE CORP	MPC	DECR	$6,540	-0.02%	0.76%	$53.49	-0.24%	122,258
ALPHABET INC	GOOG	INCR	$6,167	0.16%	0.72%	$2068.77	-0.01%	2,981
SELECT SECTOR SPDR TR	XLY	INCR	$5,464	0.06%	0.63%	$168.07	0.02%	32,510
SELECT SECTOR SPDR TR	XLC	DECR	$5,308	-0.06%	0.62%	$73.32	-0.13%	72,396
SELECT SECTOR SPDR TR	XLI	INCR	$4,796	0.19%	0.56%	$98.45	0.07%	48,713
SPDR S&P 600 SMALL CAP ETF	SLY	INCR	$4,449	0.22%	0.52%	$93.98	0.03%	47,339
AMERICAN TOWER CORP NEW	AMT	BUY	$4,420	0.00%	0.51%	$239.07	0.00%	18,488
UNITI GROUP INC	UNIT	BUY	$4,379	0.00%	0.51%	$11.03	0.00%	397,003
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$4,226	0.14%	0.49%	$118.28	0.05%	35,729
COMCAST CORP NEW	CMCSA	INCR	$4,114	0.10%	0.48%	$54.11	0.06%	76,025
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,934	0.02%	0.46%	$63.13	0.00%	62,320
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$3,944	0.18%	0.46%	$476.04	0.04%	8,285
VANECK VECTORS ETF TR	SMH	INCR	$3,721	0.71%	0.43%	$243.54	0.53%	15,279
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$3,167	0.06%	0.37%	$22.02	-0.05%	143,843
APPLIED MATLS INC	AMAT	INCR	$3,139	0.55%	0.36%	$133.59	0.00%	23,497
SELECT SECTOR SPDR TR	XLP	INCR	$2,932	0.08%	0.34%	$68.32	0.07%	42,918
XCEL ENERGY INC	XEL	DECR	$2,931	-0.10%	0.34%	$66.52	-0.10%	44,062
PEPSICO INC	PEP	DECR	$2,493	-0.57%	0.29%	$141.44	-0.55%	17,626
CLOUDFLARE INC	NET	DECR	$2,159	-0.56%	0.25%	$70.28	-0.52%	30,722
ISHARES INC	FILL	BUY	$2,050	0.00%	0.24%	$15.70	0.00%	130,543
SPDR GOLD TR	GLD	DECR	$2,035	-0.10%	0.24%	$159.98	0.00%	12,720
CANADIAN NATL RY CO	CNI	INCR	$2,015	0.06%	0.23%	$115.99	0.00%	17,372
SELECT SECTOR SPDR TR	XLE	INCR	$2,018	0.24%	0.23%	$49.05	-0.04%	41,139
COLGATE PALMOLIVE CO	CL	DECR	$1,858	-0.17%	0.22%	$78.84	-0.10%	23,567
ASML HOLDING N V	ASML	INCR	$1,843	0.34%	0.21%	$617.42	0.05%	2,985
ERICSSON	ERIC	INCR	$1,591	0.10%	0.18%	$13.19	0.00%	120,600
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,472	-0.02%	0.17%	$456.43	0.00%	3,225
LIBERTY BROADBAND CORP	LBRDK	BUY	$1,337	0.00%	0.16%	$150.12	0.00%	8,906
SELECT SECTOR SPDR TR	XLU	INCR	$1,331	0.11%	0.15%	$64.02	0.09%	20,790
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$1,177	2.91%	0.14%	$24.31	3.54%	48,419
LORAL SPACE & COM INC	LORL	INCR	$1,193	2.21%	0.14%	$37.66	0.79%	31,680
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,148	-0.07%	0.13%	$84.72	-0.09%	13,551
GLOBAL X FDS	PAVE	BUY	$1,122	0.00%	0.13%	$25.06	0.00%	44,775
UNIVERSAL DISPLAY CORP	OLED	DECR	$1,108	-0.96%	0.13%	$236.75	-0.97%	4,680
FACEBOOK INC	FB	DECR	$965	-0.08%	0.11%	$294.57	-0.15%	3,276
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$971	0.19%	0.11%	$114.09	0.00%	8,511
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$964	-0.01%	0.11%	$58.55	-0.01%	16,465
ABBOTT LABS	ABT	INCR	$737	0.10%	0.09%	$119.84	0.00%	6,150
MP MATERIALS CORP	MP/WS	BUY	$770	0.00%	0.09%	$24.18	0.00%	31,845
SPDR INDEX SHS FDS	CWI	INCR	$759	0.05%	0.09%	$28.90	0.00%	26,260
T-MOBILE US INC	TMUS	DECR	$780	-0.16%	0.09%	$125.30	-0.10%	6,225
EASTSIDE DISTILLING INC	EAST	INCR	$715	0.55%	0.08%	$1.85	0.07%	386,497
LIBERTY MEDIA CORP DEL	FWONK	BUY	$661	0.00%	0.08%	$43.29	0.00%	15,270
MAGNACHIP SEMICONDUCTOR CORP	MX	BUY	$678	0.00%	0.08%	$24.92	0.00%	27,210
UNISYS CORP	UIS	INCR	$708	0.89%	0.08%	$25.43	0.46%	27,837
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$636	1.77%	0.07%	$60.44	1.50%	10,522
Mesabi Trust	MSB	BUY	$572	0.00%	0.07%	$30.11	0.00%	19,000
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$585	0.08%	0.07%	$31.67	-0.10%	18,472
REDHILL BIOPHARMA LTD	RDHL	INCR	$643	0.02%	0.07%	$7.32	0.13%	87,837
SPDR SER TR	XBI	DECR	$578	-0.18%	0.07%	$135.68	-0.14%	4,260
HC2 HLDGS INC	HCHC	BUY	$551	0.00%	0.06%	$3.94	0.00%	139,761
IMMERSION CORP	IMMR	BUY	$556	0.00%	0.06%	$9.58	0.00%	58,051
ISHARES TR	ICF	DECR	$535	-0.08%	0.06%	$57.84	-0.14%	9,250
LIBERTY GLOBAL PLC	LBTYA	BUY	$513	0.00%	0.06%	$25.66	0.00%	19,990
NORFOLK SOUTHN CORP	NSC	DECR	$491	-0.18%	0.06%	$268.45	-0.28%	1,829
VANGUARD INDEX FDS	VXF	INCR	$526	0.07%	0.06%	$176.81	0.00%	2,975
VIASAT INC	VSAT	BUY	$525	0.00%	0.06%	$48.03	0.00%	10,930
ADVANCED MICRO DEVICES	AMD	DECR	$403	-0.05%	0.05%	$78.48	0.12%	5,135
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	BUY	$458	0.00%	0.05%	$24.00	0.00%	19,080
GP STRATEGIES CORP	GPX	INCR	$419	0.91%	0.05%	$17.46	0.30%	24,002
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$454	-0.03%	0.05%	$398.25	-0.09%	1,140
ISHARES TR	IVW	DECR	$397	-0.07%	0.05%	$65.12	-0.09%	6,096
ISHARES TR	IGV	BUY	$439	0.00%	0.05%	$341.63	0.00%	1,285
NEMAURA MED INC	NMRD	BUY	$417	0.00%	0.05%	$7.65	0.00%	54,522
NEWMONT CORP	NEM	DECR	$410	-0.98%	0.05%	$60.21	-0.98%	6,810
ROGERS CORP	ROG	INCR	$400	0.58%	0.05%	$188.15	0.30%	2,126
SERVICE CORP INTL	SCI	BUY	$467	0.00%	0.05%	$51.04	0.00%	9,150
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	DECR	$304	-0.54%	0.04%	$29.78	-0.33%	10,207
DIGITAL RLTY TR INC	DLR	NA	$336	0.00%	0.04%	$140.76	-0.01%	2,387
LISTED FD TR	BETZ	BUY	$357	0.00%	0.04%	$30.78	0.00%	11,600
MARSH & MCLENNAN COS INC	MMC	INCR	$311	0.04%	0.04%	$121.82	0.00%	2,553
NEXTERA ENERGY INC COM	NEE	DECR	$312	-0.02%	0.04%	$75.65	0.00%	4,124
PRELUDE THERAPEUTICS INC	PRLD	DECR	$321	-0.39%	0.04%	$43.38	0.00%	7,400
SHYFT GROUP INC	SHYF	INCR	$350	0.70%	0.04%	$37.15	0.30%	9,420
SIERRA WIRELESS INC	SWIR	INCR	$361	1.17%	0.04%	$14.75	1.15%	24,471
SKYWORKS SOLUTIONS INC	SWKS	BUY	$361	0.00%	0.04%	$183.72	0.00%	1,965
ACCENTURE PLC	ACN	INCR	$233	0.06%	0.03%	$276.72	0.00%	842
AZZ INC	AZZ	BUY	$257	0.00%	0.03%	$50.28	0.00%	5,111
CHEVRON CORP NEW	CVX	BUY	$231	0.00%	0.03%	$104.86	0.00%	2,203
ETF MANAGERS TR	HACK	DECR	$245	-0.10%	0.03%	$54.99	-0.06%	4,455
ISHARES INC	EWW	INCR	$261	0.02%	0.03%	$43.87	0.00%	5,950
ISHARES TR	IWF	INCR	$283	0.01%	0.03%	$242.71	0.00%	1,166
LINCOLN EDL SVCS CORP	LINC	BUY	$219	0.00%	0.03%	$6.40	0.00%	34,238
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	INCR	$269	0.25%	0.03%	$3.13	0.00%	86,060
MIND TECHNOLOGY INC	MIND	INCR	$259	0.26%	0.03%	$2.25	0.26%	114,931
MOGO INC	MOGO	BUY	$226	0.00%	0.03%	$8.52	0.00%	26,534
VEECO INSTRS INC DEL	VECO	INCR	$299	0.57%	0.03%	$20.71	0.32%	14,440
CLEVELAND BIOLABS INC COM	CBLI	BUY	$194	0.00%	0.02%	$5.25	0.00%	36,981
EXACT SCIENCES CORP	EXAS	DECR	$205	-0.71%	0.02%	$131.83	-0.71%	1,555
NOVARTIS AG SPONSORED ADR	NVS	DECR	$205	-0.10%	0.02%	$85.42	0.00%	2,400
PROFOUND MED CORP	PROF	DECR	$201	-0.02%	0.02%	$20.10	0.00%	10,000
TARGET CORP	TGT	BUY	$206	0.00%	0.02%	$198.08	0.00%	1,040
WESTPORT FUEL SYSTEMS INC	WPRT	BUY	$151	0.00%	0.02%	$7.19	0.00%	21,005
WEYERHAEUSER CO MTN BE	WY	DECR	$214	-0.30%	0.02%	$35.67	-0.34%	6,000
ENTERCOM COMMUNICATIONS CORP	ETM	BUY	$79	0.00%	0.01%	$5.27	0.00%	15,000
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	BUY	$113	0.00%	0.01%	$11.30	0.00%	10,000
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASPEN GROUP INC	ASPU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALLAWAY GOLF CO	ELY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMBIO DIAGNOSTICS INC	CEMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONSOLIDATED EDISON INC	ED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAHAM CORP	GHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	ITA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U.S. CONSUMER SERVICES ETF	IYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MODERNA INC	MRNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROCKWELL AUTOMATION INC	ROK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYALTY PHARMA PLC	RPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILVERGATE CAP CORP	SI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SMITH MICRO SOFTWARE INC	SMSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR S&P HOMEBUILDERS ETF	XHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE TRADE DESK INC	TTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZSCALER INC	ZS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0