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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$6.12M 0.32%
28,148
-145
-0.5% -$32.2K
QXO
52
QXO Inc
QXO
$17.4B
$5.59M 0.29%
287,656
+18,500
+7% +$423K
NVO
53
Novo Nordisk
NVO
$209B
$5.48M 0.28%
149,056
-19,504
-12% -$924K
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$5.46M 0.28%
14,234
+2,170
+18% +$862K
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.15M 0.22%
38,460
-4,667
-11% -$545K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$4.07M 0.21%
6,908
-153
-2% -$97.6K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$3.98M 0.21%
105,187
-7,000
-6% -$248K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$3.58M 0.19%
5,487
+7
+0.1% +$4.78K
CMCSA icon
59
Comcast
CMCSA
$90B
$3.55M 0.18%
123,534
-1,884
-2% -$56.4K
LHX icon
60
L3Harris
LHX
$53.4B
$3.36M 0.17%
9,739
-23
-0.2% -$8.04K
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.31M 0.17%
20,164
+4,282
+27% +$749K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.2M 0.17%
17,590
+598
+4% +$90.1K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.09M 0.16%
62,531
-777
-1% -$40.5K
TSLA icon
64
Tesla
TSLA
$1.3T
$2.9M 0.15%
7,812
– –
XEL icon
65
Xcel Energy
XEL
$48.8B
$2.7M 0.14%
33,942
-30
-0.1% -$2.35K
MRK icon
66
Merck
MRK
$318B
$2.65M 0.14%
22,066
-520
-2% -$60K
PEP icon
67
PepsiCo
PEP
$190B
$2.47M 0.13%
15,936
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 0.13%
16,864
-3,249
-16% -$501K
GD icon
69
General Dynamics
GD
$106B
$2.4M 0.12%
6,990
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.33M 0.12%
34,058
+17,662
+108% +$1.25M
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.3M 0.12%
3,734
+205
+6% +$130K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.29M 0.12%
21,012
-2,521
-11% -$295K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.22M 0.12%
13,720
-1,751
-11% -$294K
DELL icon
74
Dell
DELL
$293B
$2.19M 0.11%
13,370
– –
GLD icon
75
SPDR Gold Trust
GLD
$141B
$2.14M 0.11%
4,979
– –
1 2
3
4 5

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GCP
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LCM
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LFM
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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.