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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.12B
$4.33M 0.29%
173,245
+1,537
+0.9% +$34.1K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.15M 0.27%
44,583
-23,385
-34% -$1.87M
XOM icon
53
ExxonMobil
XOM
$634B
$4.09M 0.27%
36,260
-1,659
-4% -$184K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$4.01M 0.26%
12,284
-2,650
-18% -$785K
AMAT icon
55
Applied Materials
AMAT
$428B
$3.87M 0.26%
18,920
-173
-0.9% -$31.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$3.67M 0.24%
5,480
+1,632
+42% +$1.05M
AQN icon
57
Algonquin Power & Utilities
AQN
$4.42B
$3.58M 0.24%
666,170
-42,440
-6% -$244K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$3.51M 0.23%
112,297
-2,300
-2% -$72.6K
TSLA icon
59
Tesla
TSLA
$1.3T
$3.45M 0.23%
7,760
+383
+5% +$133K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.17M 0.21%
58,767
+8,874
+18% +$470K
LHX icon
61
L3Harris
LHX
$53.4B
$2.98M 0.2%
9,745
-1
-0% -$273
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.8M 0.18%
15,824
-93
-0.6% -$16.2K
XEL icon
63
Xcel Energy
XEL
$48.8B
$2.76M 0.18%
34,256
-973
-3% -$70.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.64M 0.17%
22,030
+3,164
+17% +$362K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.6M 0.17%
18,677
+2,852
+18% +$386K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.57M 0.17%
12,301
-4,365
-26% -$860K
GD icon
67
General Dynamics
GD
$106B
$2.52M 0.17%
7,378
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.35M 0.16%
17,775
-8,181
-32% -$1.06M
PEP icon
69
PepsiCo
PEP
$190B
$2.22M 0.15%
15,816
-217
-1% -$31K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.18M 0.14%
14,144
+2,162
+18% +$328K
DVN icon
71
Devon Energy
DVN
$47.3B
$2.17M 0.14%
61,945
-14,280
-19% -$486K
MRK icon
72
Merck
MRK
$318B
$2.14M 0.14%
25,519
-3,047
-11% -$251K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.8B
$2M 0.13%
30,705
+9,940
+48% +$647K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.96M 0.13%
3,290
+507
+18% +$298K
CMC icon
75
Commercial Metals
CMC
$8.31B
$1.94M 0.13%
33,786
-1,479
-4% -$81.7K
1 2
3
4 5

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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.