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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
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.5B
$7.86M 0.34%
103,744
+690
+0.7% +$60.6K
PAAS icon
52
Pan American Silver
PAAS
$18.6B
$7.7M 0.34%
172,015
+299
+0.2% +$16K
HON icon
53
Honeywell
HON
$78B
$7.52M 0.33%
+33,603
New +$7.5M
ABBV icon
54
AbbVie
ABBV
$454B
$7.08M 0.31%
28,118
-30
-0.1% -$6.45K
HONA
55
Honeywell Aerospace
HONA
$62.1B
$6.7M 0.29%
+30,305
New +$6.69M
BG icon
56
Bunge Global
BG
$23.7B
$6.31M 0.28%
+59,158
New +$7.27M
DELL icon
57
Dell
DELL
$284B
$5.62M 0.25%
13,023
-347
-3% -$100K
XOM icon
58
ExxonMobil
XOM
$650B
$5.03M 0.22%
36,818
– –
SNDK
59
Sandisk
SNDK
$238B
$5.03M 0.22%
2,213
– –
QXO
60
QXO Inc
QXO
$14.4B
$4.94M 0.22%
286,036
-1,620
-0.6% -$30.1K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$4.13M 0.18%
38,620
+160
+0.4% +$18.8K
EPD icon
62
Enterprise Products Partners
EPD
$83.9B
$4.12M 0.18%
112,187
+7,000
+7% +$264K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$4.11M 0.18%
5,483
-4
-0.1% -$2.91K
MLM icon
64
Martin Marietta Materials
MLM
$32.8B
$3.98M 0.17%
6,898
-10
-0.1% -$5.93K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.57M 0.16%
20,334
+170
+0.8% +$30.3K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.42M 0.15%
63,749
+1,218
+2% +$63.3K
TSLA icon
67
Tesla
TSLA
$1.2T
$3.24M 0.14%
7,712
-100
-1% -$39.8K
CMCSA icon
68
Comcast
CMCSA
$78.3B
$2.96M 0.13%
120,745
-2,789
-2% -$72K
LHX icon
69
L3Harris
LHX
$55.8B
$2.83M 0.12%
9,739
– –
MRK icon
70
Merck
MRK
$322B
$2.78M 0.12%
21,672
-394
-2% -$46.1K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.75M 0.12%
36,117
+2,059
+6% +$153K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.73M 0.12%
3,875
+141
+4% +$94.4K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$2.72M 0.12%
17,662
+72
+0.4% +$12K
XEL icon
74
Xcel Energy
XEL
$50.4B
$2.72M 0.12%
33,862
-80
-0.2% -$6.39K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.71M 0.12%
17,107
+243
+1% +$36.2K
1 2
3
4 5

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NFA
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MA
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ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.