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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
RAL
26
Ralliant Corp
RAL
$7.87B
$28.6M 1.25%
+388,693
New +$21.7M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.3B
$28.4M 1.24%
45,484
+214
+0.5% +$146K
RTX icon
28
RTX Corp
RTX
$282B
$25.7M 1.12%
135,549
-99,843
-42% -$18.3M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$62.2B
$22M 0.96%
95,960
+825
+0.9% +$175K
BWXT icon
30
BWX Technologies
BWXT
$16.2B
$21.2M 0.93%
109,004
+73,515
+207% +$15.3M
BHVN icon
31
Biohaven
BHVN
$2.21B
$20.4M 0.89%
1,374,185
-4,643
-0.3% -$50K
CVX icon
32
Chevron
CVX
$387B
$19.5M 0.85%
117,885
+37,208
+46% +$6.93M
BMY icon
33
Bristol-Myers Squibb
BMY
$126B
$17.8M 0.78%
309,142
+3,015
+1% +$173K
TRGP icon
34
Targa Resources
TRGP
$61.3B
$17.8M 0.78%
66,348
+335
+0.5% +$86.1K
MP icon
35
MP Materials
MP
$7.95B
$16.5M 0.72%
295,089
+275,109
+1,377% +$16.7M
GLNG icon
36
Golar LNG
GLNG
$5.07B
$15.3M 0.67%
306,359
+3,390
+1% +$179K
AMAT icon
37
Applied Materials
AMAT
$447B
$15.1M 0.66%
20,906
-140
-0.7% -$64.6K
JNJ icon
38
Johnson & Johnson
JNJ
$624B
$15M 0.65%
58,958
+443
+0.8% +$103K
STLD icon
39
Steel Dynamics
STLD
$34.7B
$14.3M 0.63%
62,429
-2,106
-3% -$493K
NVO
40
Novo Nordisk
NVO
$213B
$13.9M 0.61%
288,970
+139,914
+94% +$6.01M
BLK icon
41
Blackrock
BLK
$161B
$13.3M 0.58%
13,821
+177
+1% +$183K
HPE icon
42
Hewlett Packard
HPE
$63.1B
$13.2M 0.58%
292,653
+7,263
+3% +$262K
ACN icon
43
Accenture
ACN
$84.9B
$11.5M 0.5%
+92,158
New +$16M
NOC icon
44
Northrop Grumman
NOC
$75.8B
$11.4M 0.5%
22,391
-509
-2% -$294K
SCCO icon
45
Southern Copper
SCCO
$143B
$11.2M 0.49%
+64,540
New +$11.7M
ADI icon
46
Analog Devices
ADI
$185B
$10.4M 0.46%
26,261
+7
+0% +$2.77K
BAM icon
47
Brookfield Asset Management
BAM
$73B
$9.47M 0.41%
+211,158
New +$9.97M
SMH icon
48
VanEck Semiconductor ETF
SMH
$69.8B
$9.21M 0.4%
14,047
-187
-1% -$102K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$9.03M 0.39%
25,550
+463
+2% +$165K
B
50
Barrick Mining
B
$62.3B
$8.64M 0.38%
+235,303
New +$9.65M
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 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.