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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$1.93M 0.13%
6,845
+189
+3% +$49.5K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.83M 0.12%
15,418
+2,636
+21% +$293K
DELL icon
78
Dell
DELL
$293B
$1.81M 0.12%
12,780
– –
GLD icon
79
SPDR Gold Trust
GLD
$141B
$1.77M 0.12%
4,979
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.11%
2,364
-172
-7% -$128K
TPCS icon
81
TechPrecision Corp
TPCS
$49.7M
$1.67M 0.11%
312,608
– –
CDNA icon
82
CareDx
CDNA
$2.42B
$1.54M 0.1%
106,055
+10,170
+11% +$145K
GRID
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.47M 0.1%
9,713
-71
-0.7% -$10.2K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.46M 0.1%
18,281
– –
TPYP icon
85
Tortoise North American Pipeline ETF
TPYP
$848M
$1.41M 0.09%
38,690
+4,388
+13% +$156K
TMUS icon
86
T-Mobile US
TMUS
$190B
$1.41M 0.09%
5,880
– –
MP icon
87
MP Materials
MP
$9.1B
$1.33M 0.09%
19,780
-45,252
-70% -$2.85M
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.33M 0.09%
28,611
+3,792
+15% +$170K
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.09%
2,705
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$1.27M 0.08%
11,300
-451
-4% -$49.3K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.08%
8,511
– –
URA icon
92
Global X Uranium ETF
URA
$6.22B
$1.1M 0.07%
+23,064
New +$951K
MIND icon
93
MIND Technology
MIND
$46.2M
$1.05M 0.07%
129,491
-90,418
-41% -$813K
AVAV icon
94
AeroVironment
AVAV
$9.45B
$1.05M 0.07%
3,321
+700
+27% +$181K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.04M 0.07%
16,653
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$1.03M 0.07%
10,938
-5,477
-33% -$528K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$976K 0.06%
15,010
+1,928
+15% +$121K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$964K 0.06%
21,385
-200
-0.9% -$9.34K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$959K 0.06%
21,458
+3,040
+17% +$133K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$952K 0.06%
12,145
+2,183
+22% +$176K
2 3
4
5 6

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LFM
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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.