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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
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.3B
$19.4M 1.42%
394,988
-45,792
-10% -$2.17M
MS icon
27
Morgan Stanley
MS
$345B
$18.4M 1.34%
130,510
+128,810
+7,577% +$15.8M
STX icon
28
Seagate
STX
$198B
$17.9M 1.3%
123,841
+50,861
+70% +$5.27M
CRM icon
29
Salesforce
CRM
$158B
$17.7M 1.29%
64,822
-709
-1% -$190K
BHVN icon
30
Biohaven
BHVN
$2.06B
$16.8M 1.22%
1,188,126
+148,255
+14% +$2.64M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.3B
$10.9M 0.8%
20,855
+14,378
+222% +$8.02M
BLK icon
32
Blackrock
BLK
$175B
$10.8M 0.79%
10,329
+408
+4% +$386K
NOC icon
33
Northrop Grumman
NOC
$78.7B
$10.7M 0.78%
21,477
+117
+0.5% +$57.5K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.7M 0.78%
84,456
+5,442
+7% +$604K
GLNG icon
35
Golar LNG
GLNG
$5.11B
$10.6M 0.78%
258,019
+48,155
+23% +$1.9M
TRGP icon
36
Targa Resources
TRGP
$55.9B
$10.6M 0.77%
60,988
+1,019
+2% +$171K
CVX icon
37
Chevron
CVX
$373B
$10.5M 0.77%
73,304
+111
+0.2% +$15.6K
STLD icon
38
Steel Dynamics
STLD
$38.1B
$8.84M 0.64%
69,025
-1,082
-2% -$138K
CCI icon
39
Crown Castle
CCI
$31.8B
$8.01M 0.58%
77,995
+41,242
+112% +$4.17M
JNJ icon
40
Johnson & Johnson
JNJ
$623B
$7.55M 0.55%
49,420
+1,270
+3% +$195K
CMCSA icon
41
Comcast
CMCSA
$87.1B
$6.66M 0.49%
186,659
-942
-0.5% -$32.6K
NVO
42
Novo Nordisk
NVO
$198B
$6.26M 0.46%
+90,761
New +$6.17M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.42T
$5.69M 0.42%
32,097
+92
+0.3% +$15.2K
HPE icon
44
Hewlett Packard
HPE
$72B
$5.53M 0.4%
270,610
+1,312
+0.5% +$22K
ABBV icon
45
AbbVie
ABBV
$435B
$5.46M 0.4%
29,389
+383
+1% +$71.2K
ADI icon
46
Analog Devices
ADI
$184B
$5.12M 0.37%
21,525
+2,424
+13% +$505K
QXO
47
QXO Inc
QXO
$16.5B
$4.85M 0.35%
+225,109
New +$3.7M
XME icon
48
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$4.57M 0.33%
67,968
-17,090
-20% -$1.01M
SMH icon
49
VanEck Semiconductor ETF
SMH
$72.3B
$4.16M 0.3%
14,934
-1,714
-10% -$397K
XOM icon
50
ExxonMobil
XOM
$631B
$4.09M 0.3%
37,919
-190,580
-83% -$20.4M
1
2
3 4 5

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AFM
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LCM
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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.