We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.44B
$4.06M 0.3%
708,610
+364,991
+106% +$2M
MLM icon
52
Martin Marietta Materials
MLM
$32.5B
$3.94M 0.29%
7,175
-22,579
-76% -$11.9M
EPD icon
53
Enterprise Products Partners
EPD
$82B
$3.55M 0.26%
114,597
+1,793
+2% +$55.9K
AMAT icon
54
Applied Materials
AMAT
$426B
$3.5M 0.26%
19,093
-150
-0.8% -$23.8K
OLN icon
55
Olin
OLN
$2.17B
$3.45M 0.25%
171,708
+97,308
+131% +$2.02M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.27M 0.24%
25,956
+7,305
+39% +$876K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.14M 0.23%
16,666
-1,934
-10% -$321K
CLF icon
58
Cleveland-Cliffs
CLF
$7.15B
$2.95M 0.22%
387,917
-43,716
-10% -$325K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.69M 0.2%
+15,917
New +$2.35M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.61M 0.19%
49,893
+9,102
+22% +$450K
LHX icon
61
L3Harris
LHX
$53.8B
$2.44M 0.18%
9,746
-60,970
-86% -$14M
DVN icon
62
Devon Energy
DVN
$49.7B
$2.42M 0.18%
76,225
+41,681
+121% +$1.33M
XEL icon
63
Xcel Energy
XEL
$48.1B
$2.4M 0.18%
35,229
+473
+1% +$32.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.17%
3,848
– –
TSLA icon
65
Tesla
TSLA
$1.27T
$2.34M 0.17%
7,377
+2,983
+68% +$899K
MRK icon
66
Merck
MRK
$317B
$2.26M 0.16%
28,566
-92,982
-76% -$7.39M
MP icon
67
MP Materials
MP
$8.68B
$2.16M 0.16%
65,032
-896,101
-93% -$22.9M
GD icon
68
General Dynamics
GD
$104B
$2.15M 0.16%
7,378
-124
-2% -$34.1K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.13M 0.16%
15,825
+344
+2% +$46.5K
PEP icon
70
PepsiCo
PEP
$188B
$2.12M 0.15%
16,033
-823
-5% -$111K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.05M 0.15%
18,866
+2,356
+14% +$241K
IBM icon
72
IBM
IBM
$220B
$1.96M 0.14%
6,656
+3,835
+136% +$988K
CDNA icon
73
CareDx
CDNA
$2.36B
$1.87M 0.14%
95,885
-6,083
-6% -$108K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.14%
2,536
+31
+1% +$19.2K
MIND icon
75
MIND Technology
MIND
$47.7M
$1.86M 0.14%
219,909
-82,145
-27% -$524K
1 2
3
4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.