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AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
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

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
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 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$288M
$262M 11.46%
5,625,529
-6,398
-0.1% -$273K
LRCX icon
2
Lam Research
LRCX
$400B
$154M 6.73%
355,425
-29,568
-8% -$8.98M
MU icon
3
Micron Technology
MU
$1.12T
$148M 6.46%
128,151
-102,152
-44% -$76.6M
AAPL icon
4
Apple
AAPL
$4.72T
$96.6M 4.22%
333,913
-851
-0.3% -$243K
ACEP
5
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$81.7M 3.57%
4,138,407
-49,158
-1% -$946K
WDC icon
6
Western Digital
WDC
$192B
$78.4M 3.42%
122,731
-69,157
-36% -$33.6M
GEV icon
7
GE Vernova
GEV
$275B
$74.9M 3.27%
63,765
+318
+0.5% +$325K
NEM icon
8
Newmont
NEM
$101B
$64.1M 2.8%
686,576
-108,695
-14% -$11.8M
NVDA icon
9
NVIDIA
NVDA
$5.06T
$60.3M 2.63%
301,266
+1,502
+0.5% +$309K
FCX icon
10
Freeport-McMoran
FCX
$91.3B
$59.3M 2.59%
942,452
-129,601
-12% -$8.33M
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$56.5M 2.47%
220,952
+55,304
+33% +$13.6M
ASND icon
12
Ascendis Pharma A/S
ASND
$16.6B
$56.1M 2.45%
210,462
+1,006
+0.5% +$235K
BX icon
13
Blackstone
BX
$152B
$51.3M 2.24%
435,778
+50,232
+13% +$6.04M
PWR icon
14
Quanta Services
PWR
$98.1B
$50.4M 2.2%
69,943
+347
+0.5% +$237K
CRH icon
15
CRH
CRH
$65.5B
$47.1M 2.06%
440,315
+3,246
+0.7% +$357K
AVGO icon
16
Broadcom
AVGO
$1.87T
$45.6M 1.99%
120,754
-1,152
-0.9% -$462K
VRT icon
17
Vertiv
VRT
$117B
$44.3M 1.94%
132,402
-33,189
-20% -$10.5M
BA icon
18
Boeing
BA
$165B
$42.6M 1.86%
196,583
+1,252
+0.6% +$279K
VST icon
19
Vistra
VST
$57B
$39.3M 1.72%
248,037
+57,073
+30% +$8.85M
ETN icon
20
Eaton
ETN
$161B
$33M 1.44%
77,499
+521
+0.7% +$210K
STX icon
21
Seagate
STX
$207B
$31.5M 1.38%
32,635
-24,566
-43% -$18.7M
AVAV icon
22
AeroVironment
AVAV
$8.03B
$31M 1.35%
187,576
+122,225
+187% +$21.9M
CCJ icon
23
Cameco
CCJ
$38.9B
$30.3M 1.32%
+297,035
New +$33.3M
APH icon
24
Amphenol
APH
$194B
$29M 1.27%
+164,483
New +$23.7M
IBM icon
25
IBM
IBM
$194B
$28.9M 1.26%
102,737
+67,187
+189% +$16.9M
1
2 3 4 5

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LCM
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RA
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NFA
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MA
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GCP
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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 Industrials and Materials.

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.