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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.13%
10,818
– –
PWR icon
77
Quanta Services
PWR
$101B
$1.4M 0.13%
4,414
– –
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.35M 0.12%
30,068
– –
TMUS icon
79
T-Mobile US
TMUS
$190B
$1.3M 0.12%
5,880
– –
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.27M 0.11%
5,234
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.11%
21,685
– –
DBA icon
82
Invesco DB Agriculture Fund
DBA
$1.23B
$1.18M 0.11%
44,276
-60
-0.1% -$1.62K
AMBP icon
83
Ardagh Metal Packaging
AMBP
$3.01B
$1.13M 0.1%
376,099
-20,729
-5% -$58.2K
DVN icon
84
Devon Energy
DVN
$47.3B
$1.13M 0.1%
34,544
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$1.12M 0.1%
8,511
– –
AEP icon
86
American Electric Power
AEP
$68.4B
$1.07M 0.1%
11,568
– –
TPCS icon
87
TechPrecision Corp
TPCS
$49.7M
$1.04M 0.09%
284,321
– –
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.03M 0.09%
10,667
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$1.02M 0.09%
17,114
– –
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$962K 0.09%
12,234
– –
NUE icon
91
Nucor
NUE
$62.1B
$942K 0.09%
8,073
– –
PESI icon
92
Perma-Fix Environmental Services
PESI
$383M
$921K 0.08%
83,239
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$884K 0.08%
20,628
– –
V icon
94
Visa
V
$677B
$852K 0.08%
2,696
– –
HRMY icon
95
Harmony Biosciences
HRMY
$2.24B
$841K 0.08%
24,440
– –
UNP icon
96
Union Pacific
UNP
$174B
$839K 0.08%
3,681
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.8B
$806K 0.07%
15,200
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$803K 0.07%
15,398
– –
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$712K 0.06%
14,412
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$705K 0.06%
11,500
– –
2 3
4
5 6

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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.