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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$4.89M 0.29%
19,019
+99
+0.5% +$23.7K
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.47M 0.26%
43,127
-1,456
-3% -$144K
XOM icon
53
ExxonMobil
XOM
$634B
$4.44M 0.26%
36,880
+620
+2% +$71.9K
MLM icon
54
Martin Marietta Materials
MLM
$33B
$4.4M 0.26%
7,061
-18
-0.3% -$11.2K
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.2B
$4.34M 0.25%
12,064
-220
-2% -$77.2K
BWXT icon
56
BWX Technologies
BWXT
$15.6B
$4.13M 0.24%
23,914
+377
+2% +$70.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$3.75M 0.22%
5,480
– –
CMCSA icon
58
Comcast
CMCSA
$90B
$3.75M 0.22%
125,418
-56,524
-31% -$1.61M
EPD icon
59
Enterprise Products Partners
EPD
$81.7B
$3.6M 0.21%
112,187
-110
-0.1% -$3.48K
TSLA icon
60
Tesla
TSLA
$1.3T
$3.51M 0.21%
7,812
+52
+0.7% +$23.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.47M 0.2%
63,308
+4,541
+8% +$242K
CLF icon
62
Cleveland-Cliffs
CLF
$6.99B
$3.22M 0.19%
242,627
-113,068
-32% -$1.43M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.11M 0.18%
20,113
+1,436
+8% +$215K
LHX icon
64
L3Harris
LHX
$53.4B
$2.87M 0.17%
9,762
+17
+0.2% +$4.91K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.85M 0.17%
15,882
+58
+0.4% +$10.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.81M 0.16%
23,533
+1,503
+7% +$178K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.56M 0.15%
11,943
-358
-3% -$74.9K
XEL icon
68
Xcel Energy
XEL
$48.8B
$2.51M 0.15%
33,972
-284
-0.8% -$22.4K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.4M 0.14%
15,471
+1,327
+9% +$204K
MRK icon
70
Merck
MRK
$318B
$2.38M 0.14%
22,586
-2,933
-11% -$275K
GD icon
71
General Dynamics
GD
$106B
$2.35M 0.14%
6,990
-388
-5% -$132K
CMC icon
72
Commercial Metals
CMC
$8.31B
$2.34M 0.14%
33,786
– –
PEP icon
73
PepsiCo
PEP
$190B
$2.29M 0.13%
15,936
+120
+0.8% +$17.6K
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.15M 0.13%
16,992
-783
-4% -$101K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.13M 0.12%
3,529
+239
+7% +$143K
1 2
3
4 5

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MA
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GCP
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LCM
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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.