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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$3.34M 0.3%
36,753
-1,080
-3% -$101K
AMAT icon
52
Applied Materials
AMAT
$428B
$3.13M 0.28%
19,243
– –
POWR
53
iShares U.S. Power Infrastructure ETF
POWR
$458M
$3.03M 0.27%
132,670
-154
-0.1% -$3.67K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.7M 0.24%
18,600
-24
-0.1% -$3.67K
PEP icon
55
PepsiCo
PEP
$190B
$2.56M 0.23%
16,856
– –
OLN icon
56
Olin
OLN
$2.12B
$2.51M 0.23%
74,400
-2,733
-4% -$76.9K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.47M 0.22%
18,651
-26
-0.1% -$3.49K
MIND icon
58
MIND Technology
MIND
$46.2M
$2.4M 0.22%
302,054
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$2.35M 0.21%
34,756
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.21%
3,848
– –
CDNA icon
61
CareDx
CDNA
$2.42B
$2.18M 0.2%
101,968
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.13M 0.19%
15,481
– –
GD icon
63
General Dynamics
GD
$106B
$1.98M 0.18%
7,502
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.97M 0.18%
40,791
– –
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.86M 0.17%
46,068
-63
-0.1% -$2.55K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.85M 0.17%
16,510
-310
-2% -$33.6K
TSLA icon
67
Tesla
TSLA
$1.3T
$1.77M 0.16%
4,394
– –
NET icon
68
Cloudflare
NET
$107B
$1.76M 0.16%
16,376
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$1.67M 0.15%
18,331
– –
CNI icon
70
Canadian National Railway
CNI
$76.6B
$1.67M 0.15%
16,415
– –
AQN icon
71
Algonquin Power & Utilities
AQN
$4.42B
$1.53M 0.14%
343,619
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.13%
2,505
– –
DELL icon
73
Dell
DELL
$293B
$1.45M 0.13%
12,545
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.13%
2,777
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.44M 0.13%
2,535
– –
1 2
3
4 5

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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.