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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$27.5M 1.43%
76,978
+30,194
+65% +$10.7M
STX icon
27
Seagate
STX
$193B
$22.4M 1.16%
57,201
-43,971
-43% -$16.8M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.5B
$20.6M 1.07%
95,135
+12,381
+15% +$2.86M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$18.6M 0.97%
306,127
+106,826
+54% +$6.23M
CVX icon
30
Chevron
CVX
$371B
$16.7M 0.87%
80,677
+227
+0.3% +$41.4K
TRGP icon
31
Targa Resources
TRGP
$57.6B
$16.6M 0.86%
66,013
+52
+0.1% +$11.3K
GLNG icon
32
Golar LNG
GLNG
$5.19B
$16.4M 0.85%
302,969
-14,052
-4% -$620K
NOC icon
33
Northrop Grumman
NOC
$80.7B
$15.6M 0.81%
22,900
-156
-0.7% -$108K
CRM icon
34
Salesforce
CRM
$153B
$14.6M 0.76%
78,055
+18,710
+32% +$3.88M
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$14.3M 0.74%
58,515
+1,536
+3% +$358K
BLK icon
36
Blackrock
BLK
$175B
$13.1M 0.68%
13,644
+2,524
+23% +$2.66M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.4M 0.64%
92,936
+1,409
+2% +$199K
AVAV icon
38
AeroVironment
AVAV
$8.66B
$12M 0.62%
65,351
+62,030
+1,868% +$16.3M
BHVN icon
39
Biohaven
BHVN
$2.17B
$11.7M 0.61%
1,378,828
+139,228
+11% +$1.52M
STLD icon
40
Steel Dynamics
STLD
$37.5B
$11.6M 0.6%
64,535
-1,999
-3% -$364K
PAAS icon
41
Pan American Silver
PAAS
$20.2B
$9.38M 0.49%
+171,716
New +$9.9M
IBM icon
42
IBM
IBM
$220B
$8.62M 0.45%
35,550
+30,157
+559% +$8.16M
CCI icon
43
Crown Castle
CCI
$31.9B
$8.38M 0.44%
103,054
-1,355
-1% -$117K
ADI icon
44
Analog Devices
ADI
$184B
$8.35M 0.43%
26,254
+549
+2% +$175K
BWXT icon
45
BWX Technologies
BWXT
$15.3B
$7.26M 0.38%
35,489
+11,575
+48% +$2.35M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$7.2M 0.37%
25,087
-2,350
-9% -$738K
AMAT icon
47
Applied Materials
AMAT
$419B
$7.19M 0.37%
21,046
+2,027
+11% +$682K
HPE icon
48
Hewlett Packard
HPE
$69.4B
$6.8M 0.35%
285,390
-3,404
-1% -$75.4K
KTOS icon
49
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.34M 0.33%
89,973
-34,567
-28% -$3.31M
XOM icon
50
ExxonMobil
XOM
$642B
$6.25M 0.32%
36,818
-62
-0.2% -$9.05K
1
2
3 4 5

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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.