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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$76.2B
$19.9M 1.31%
326,018
-68,970
-17% -$3.85M
MPC icon
27
Marathon Petroleum
MPC
$81.8B
$19.4M 1.28%
100,897
-18,505
-15% -$3.25M
ETN icon
28
Eaton
ETN
$176B
$17.6M 1.16%
46,948
-10,359
-18% -$3.77M
BHVN icon
29
Biohaven
BHVN
$2.22B
$16.5M 1.09%
1,102,549
-85,577
-7% -$1.25M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$79.7B
$16.2M 1.07%
28,769
+7,914
+38% +$4.47M
CRM icon
31
Salesforce
CRM
$157B
$15.5M 1.02%
65,338
+516
+0.8% +$130K
NOC icon
32
Northrop Grumman
NOC
$80.4B
$13M 0.86%
21,326
-151
-0.7% -$85.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.4M 0.82%
88,276
+3,820
+5% +$506K
BLK icon
34
Blackrock
BLK
$176B
$12.2M 0.81%
10,472
+143
+1% +$160K
GLNG icon
35
Golar LNG
GLNG
$5.16B
$12M 0.79%
296,059
+38,040
+15% +$1.57M
CVX icon
36
Chevron
CVX
$365B
$11.5M 0.76%
73,789
+485
+0.7% +$75.1K
TRGP icon
37
Targa Resources
TRGP
$56B
$10.4M 0.68%
61,897
+909
+1% +$151K
STLD icon
38
Steel Dynamics
STLD
$37.1B
$9.29M 0.61%
66,664
-2,361
-3% -$310K
CCI icon
39
Crown Castle
CCI
$32.1B
$9.23M 0.61%
95,685
+17,690
+23% +$1.79M
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$9.13M 0.6%
49,254
-166
-0.3% -$28.4K
NVO
41
Novo Nordisk
NVO
$208B
$8.54M 0.56%
153,916
+63,155
+70% +$3.7M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$6.77M 0.45%
27,781
-4,316
-13% -$907K
HPE icon
43
Hewlett Packard
HPE
$68.4B
$6.63M 0.44%
270,002
-608
-0.2% -$13.4K
ABBV icon
44
AbbVie
ABBV
$434B
$6.59M 0.44%
28,476
-913
-3% -$186K
CMCSA icon
45
Comcast
CMCSA
$89.5B
$5.72M 0.38%
181,942
-4,717
-3% -$158K
ADI icon
46
Analog Devices
ADI
$190B
$5.51M 0.36%
22,437
+912
+4% +$219K
QXO
47
QXO Inc
QXO
$17.3B
$4.84M 0.32%
254,156
+29,047
+13% +$601K
MLM icon
48
Martin Marietta Materials
MLM
$33B
$4.46M 0.29%
7,079
-96
-1% -$57.2K
BWXT icon
49
BWX Technologies
BWXT
$15.3B
$4.34M 0.29%
+23,537
New +$3.79M
CLF icon
50
Cleveland-Cliffs
CLF
$6.96B
$4.34M 0.29%
355,695
-32,222
-8% -$339K
1
2
3 4 5

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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.