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ARS Investment Partners

ARS Investment Partners Portfolio holdings

AUM $2.29B Turnover 20.3%
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+42.96%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL icon
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Miscellaneous 17.86%
3 Industrials 16.34%
4 Materials 10.39%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AFOS icon
1
ARS Focused Opportunity Strategy ETF
AFOS
$296M
$262M 11.46%
5,625,529
-6,398
-0.1% -$273K
2025 Q2
4 quarters
LRCX icon
2
Lam Research
LRCX
$326B
$154M 6.73%
355,425
-29,568
-8% -$8.98M
2017 Q4
34 quarters
MU icon
3
Micron Technology
MU
$1.03T
$148M 6.46%
128,151
-102,152
-44% -$76.6M
2016 Q4
38 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$96.6M 4.22%
333,913
-851
-0.3% -$243K
2016 Q4
38 quarters
ACEP icon
5
ARS Core Equity Portfolio ETF
ACEP
$100M
$81.7M 3.57%
4,138,407
-49,158
-1% -$946K
2025 Q4
2 quarters
WDC icon
6
Western Digital
WDC
$142B
$78.4M 3.42%
122,731
-69,157
-36% -$33.6M
2025 Q2
4 quarters
GEV icon
7
GE Vernova
GEV
$247B
$74.9M 3.27%
63,765
+318
+0.5% +$325K
2024 Q2
8 quarters
NEM icon
8
Newmont
NEM
$123B
$64.1M 2.8%
686,576
-108,695
-14% -$11.8M
2025 Q2
4 quarters
NVDA icon
9
NVIDIA
NVDA
$5.36T
$60.3M 2.63%
301,266
+1,502
+0.5% +$309K
2019 Q4
26 quarters
FCX icon
10
Freeport-McMoran
FCX
$98.9B
$59.3M 2.59%
942,452
-129,601
-12% -$8.33M
2021 Q2
20 quarters
MPC icon
11
Marathon Petroleum
MPC
$131B
$56.5M 2.47%
220,952
+55,304
+33% +$13.6M
2020 Q4
22 quarters
ASND icon
12
Ascendis Pharma A/S
ASND
$15.7B
$56.1M 2.45%
210,462
+1,006
+0.5% +$235K
2019 Q4
26 quarters
BX icon
13
Blackstone
BX
$87.4B
$51.3M 2.24%
435,778
+50,232
+13% +$6.04M
2019 Q3
27 quarters
PWR icon
14
Quanta Services
PWR
$90.4B
$50.4M 2.2%
69,943
+347
+0.5% +$237K
2024 Q1
9 quarters
CRH icon
15
CRH
CRH
$57.2B
$47.1M 2.06%
440,315
+3,246
+0.7% +$357K
2023 Q4
10 quarters
AVGO icon
16
Broadcom
AVGO
$1.61T
$45.6M 1.99%
120,754
-1,152
-0.9% -$462K
2015 Q1
45 quarters
VRT icon
17
Vertiv
VRT
$81.7B
$44.3M 1.94%
132,402
-33,189
-20% -$10.5M
2024 Q3
7 quarters
BA icon
18
Boeing
BA
$152B
$42.6M 1.86%
196,583
+1,252
+0.6% +$279K
2024 Q4
6 quarters
VST icon
19
Vistra
VST
$52.4B
$39.3M 1.72%
248,037
+57,073
+30% +$8.85M
2025 Q4
2 quarters
ETN icon
20
Eaton
ETN
$153B
$33M 1.44%
77,499
+521
+0.7% +$210K
2022 Q2
16 quarters
STX icon
21
Seagate
STX
$158B
$31.5M 1.38%
32,635
-24,566
-43% -$18.7M
2024 Q4
6 quarters
AVAV icon
22
AeroVironment
AVAV
$5.97B
$31M 1.35%
187,576
+122,225
+187% +$21.9M
2023 Q2
12 quarters
CCJ icon
23
Cameco
CCJ
$35.7B
$30.3M 1.32%
+297,035
New +$33.3M
2026 Q2
0 quarters
APH icon
24
Amphenol
APH
$195B
$29M 1.27%
+328,966
New +$23.7M
2026 Q2
0 quarters
IBM icon
25
IBM
IBM
$237B
$28.9M 1.26%
102,737
+67,187
+189% +$16.9M
2019 Q1
29 quarters
1
2 3 4 5

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ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.