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
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.5M 0.11%
21,284
+272
+1% +$31.7K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.49M 0.11%
43,115
+1,265
+3% +$67.5K
GD icon
78
General Dynamics
GD
$103B
$2.45M 0.11%
6,909
-81
-1% -$27.7K
PEP icon
79
PepsiCo
PEP
$184B
$2.14M 0.09%
15,814
-122
-0.8% -$18.2K
CDNA icon
80
CareDx
CDNA
$1.94B
$2.12M 0.09%
74,235
-3,000
-4% -$65.3K
CMC icon
81
Commercial Metals
CMC
$7.53B
$2.07M 0.09%
32,969
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$2.03M 0.09%
18,909
+916
+5% +$104K
CLF icon
83
Cleveland-Cliffs
CLF
$6.25B
$2M 0.09%
213,362
-9,860
-4% -$108K
POWR
84
iShares U.S. Power Infrastructure ETF
POWR
$446M
$1.98M 0.09%
70,801
+635
+0.9% +$17.4K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.91M 0.08%
9,969
+58
+0.6% +$10.9K
TPYP icon
86
Tortoise North American Pipeline ETF
TPYP
$901M
$1.78M 0.08%
42,445
+463
+1% +$19.6K
CL icon
87
Colgate-Palmolive
CL
$72.1B
$1.65M 0.07%
17,978
– –
TPCS icon
88
TechPrecision Corp
TPCS
$45.7M
$1.64M 0.07%
313,443
-1,465
-0.5% -$5.63K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$1.59M 0.07%
4,304
-675
-14% -$280K
AEP icon
90
American Electric Power
AEP
$73.4B
$1.53M 0.07%
11,157
+1,708
+18% +$225K
URA icon
91
Global X Uranium ETF
URA
$5.69B
$1.46M 0.06%
33,382
+462
+1% +$23.4K
GLW icon
92
Corning
GLW
$134B
$1.44M 0.06%
5,640
– –
NUE icon
93
Nucor
NUE
$54.9B
$1.42M 0.06%
6,395
– –
MS icon
94
Morgan Stanley
MS
$338B
$1.4M 0.06%
6,679
-176,978
-96% -$35M
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$1.38M 0.06%
2,750
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.06%
8,511
– –
CNI icon
97
Canadian National Railway
CNI
$79.2B
$1.3M 0.06%
10,938
– –
META icon
98
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.06%
2,295
+115
+5% +$70.3K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.5B
$1.19M 0.05%
35,642
-1,803
-5% -$73.3K
VATE icon
100
INNOVATE Corp
VATE
$115M
$1.14M 0.05%
61,246
– –
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B 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

ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.