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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
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
76
iShares U.S. Power Infrastructure ETF
POWR
$453M
$1.82M 0.13%
76,608
-56,062
-42% -$1.29M
AMT icon
77
American Tower
AMT
$79.8B
$1.77M 0.13%
+8,024
New +$1.73M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.77M 0.13%
11,982
+1,164
+11% +$159K
CMC icon
79
Commercial Metals
CMC
$8.15B
$1.72M 0.13%
35,265
-255,878
-88% -$11.9M
CNI icon
80
Canadian National Railway
CNI
$76.5B
$1.71M 0.12%
16,415
– –
CL icon
81
Colgate-Palmolive
CL
$74.1B
$1.66M 0.12%
18,281
-50
-0.3% -$4.57K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.58M 0.12%
2,783
+248
+10% +$133K
DELL icon
83
Dell
DELL
$283B
$1.57M 0.11%
12,780
+235
+2% +$24K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$1.52M 0.11%
4,979
-255
-5% -$77.2K
TMUS icon
85
T-Mobile US
TMUS
$193B
$1.4M 0.1%
5,880
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.1%
12,782
+2,115
+20% +$208K
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.36M 0.1%
+9,784
New +$1.22M
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.4B
$1.27M 0.09%
20,765
+5,565
+37% +$312K
TPYP icon
89
Tortoise North American Pipeline ETF
TPYP
$861M
$1.23M 0.09%
+34,302
New +$1.2M
AEP icon
90
American Electric Power
AEP
$68.2B
$1.22M 0.09%
11,751
+183
+2% +$19K
TPCS icon
91
TechPrecision Corp
TPCS
$46.5M
$1.17M 0.09%
312,608
+28,287
+10% +$88.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$1.13M 0.08%
8,511
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.1B
$1.12M 0.08%
16,653
-461
-3% -$30.8K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.1M 0.08%
2,705
-72
-3% -$30.1K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.06M 0.08%
24,819
-5,249
-17% -$212K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$999K 0.07%
21,585
-100
-0.5% -$4.91K
V icon
97
Visa
V
$692B
$988K 0.07%
2,782
+86
+3% +$30K
PESI icon
98
Perma-Fix Environmental Services
PESI
$377M
$886K 0.06%
84,225
+986
+1% +$9.07K
NUE icon
99
Nucor
NUE
$61.9B
$870K 0.06%
6,718
-1,355
-17% -$158K
UNP icon
100
Union Pacific
UNP
$175B
$830K 0.06%
3,607
-74
-2% -$16.4K
2 3
4
5 6

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LCM
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RCM
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MA
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GCP
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LCM
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MAP
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LFM
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ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.