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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.5B
$21.4M 1.25%
82,754
+857
+1% +$227K
MPC icon
27
Marathon Petroleum
MPC
$84B
$16.3M 0.95%
100,049
-848
-0.8% -$159K
LNG icon
28
Cheniere Energy
LNG
$54.9B
$16.2M 0.95%
83,381
-11,777
-12% -$2.47M
CRM icon
29
Salesforce
CRM
$153B
$15.7M 0.92%
59,345
-5,993
-9% -$1.49M
VST icon
30
Vistra
VST
$47.7B
$15.3M 0.89%
+94,853
New +$17.3M
ETN icon
31
Eaton
ETN
$174B
$14.9M 0.87%
46,784
-164
-0.3% -$58.1K
BHVN icon
32
Biohaven
BHVN
$2.17B
$14M 0.82%
1,239,600
+137,051
+12% +$1.7M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.2M 0.77%
91,527
+3,251
+4% +$470K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$13.1M 0.77%
23,056
+1,730
+8% +$1M
CVX icon
35
Chevron
CVX
$371B
$12.3M 0.72%
80,450
+6,661
+9% +$1.01M
TRGP icon
36
Targa Resources
TRGP
$57.6B
$12.2M 0.71%
65,961
+4,064
+7% +$685K
BLK icon
37
Blackrock
BLK
$175B
$11.9M 0.7%
11,120
+648
+6% +$708K
GLNG icon
38
Golar LNG
GLNG
$5.19B
$11.8M 0.69%
317,021
+20,962
+7% +$801K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$11.8M 0.69%
56,979
+7,725
+16% +$1.53M
STLD icon
40
Steel Dynamics
STLD
$37.5B
$11.3M 0.66%
66,534
-130
-0.2% -$20.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$10.8M 0.63%
199,301
+177,916
+832% +$8.56M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.45M 0.55%
124,540
-413,365
-77% -$33.8M
CCI icon
43
Crown Castle
CCI
$31.9B
$9.28M 0.54%
104,409
+8,724
+9% +$802K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$8.61M 0.5%
27,437
-344
-1% -$98.5K
NVO
45
Novo Nordisk
NVO
$203B
$8.58M 0.5%
168,560
+14,644
+10% +$749K
ADI icon
46
Analog Devices
ADI
$184B
$6.97M 0.41%
25,705
+3,268
+15% +$821K
HPE icon
47
Hewlett Packard
HPE
$69.4B
$6.94M 0.41%
288,794
+18,792
+7% +$443K
ABBV icon
48
AbbVie
ABBV
$431B
$6.46M 0.38%
28,293
-183
-0.6% -$41.7K
AQN icon
49
Algonquin Power & Utilities
AQN
$4.43B
$5.31M 0.31%
863,660
+197,490
+30% +$1.17M
QXO
50
QXO Inc
QXO
$16.4B
$5.19M 0.3%
269,156
+15,000
+6% +$287K
1
2
3 4 5

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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.