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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
26
MP Materials
MP
$9.1B
$15M 1.36%
961,133
-240
-0% -$5.58K
LHX icon
27
L3Harris
LHX
$53.4B
$14.9M 1.35%
70,716
-58
-0.1% -$12.2K
CMC icon
28
Commercial Metals
CMC
$8.31B
$14.4M 1.31%
291,143
-339
-0.1% -$16.5K
ETN icon
29
Eaton
ETN
$174B
$13.1M 1.19%
39,601
-60
-0.2% -$18.7K
MRK icon
30
Merck
MRK
$318B
$12.1M 1.09%
121,548
-1,385
-1% -$129K
DY icon
31
Dycom Industries
DY
$12.3B
$11.9M 1.08%
68,471
-99
-0.1% -$17.1K
TRGP icon
32
Targa Resources
TRGP
$55.1B
$10.7M 0.97%
59,969
-1,194
-2% -$237K
CVX icon
33
Chevron
CVX
$366B
$10.6M 0.96%
73,193
-1,125
-2% -$176K
BLK icon
34
Blackrock
BLK
$176B
$10.2M 0.92%
9,921
-176
-2% -$172K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$10M 0.91%
21,360
-307
-1% -$147K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.19M 0.83%
79,014
-52
-0.1% -$5.89K
GLNG icon
37
Golar LNG
GLNG
$5.13B
$8.88M 0.8%
209,864
-4,012
-2% -$157K
STLD icon
38
Steel Dynamics
STLD
$37.6B
$8M 0.72%
70,107
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$7.04M 0.64%
187,601
-4,090
-2% -$148K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$6.96M 0.63%
48,150
-955
-2% -$149K
STX icon
41
Seagate
STX
$184B
$6.3M 0.57%
72,980
-1,695
-2% -$160K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$6.1M 0.55%
32,005
– –
HPE icon
43
Hewlett Packard
HPE
$70.5B
$5.75M 0.52%
269,298
-5,385
-2% -$107K
ABBV icon
44
AbbVie
ABBV
$435B
$5.15M 0.47%
29,006
– –
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.83M 0.44%
85,058
-102
-0.1% -$5.99K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$80.8B
$4.61M 0.42%
6,477
-3
-0% -$2.06K
ADI icon
47
Analog Devices
ADI
$190B
$4.06M 0.37%
19,101
-450
-2% -$97.3K
CLF icon
48
Cleveland-Cliffs
CLF
$6.99B
$4.06M 0.37%
431,633
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$4.03M 0.36%
16,648
-17
-0.1% -$4.08K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$3.54M 0.32%
112,804
– –
1
2
3 4 5

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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.