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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.97M 0.12%
4,979
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.96M 0.11%
16,647
+1,229
+8% +$141K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.8B
$1.8M 0.11%
36,265
+5,560
+18% +$316K
CDNA icon
79
CareDx
CDNA
$2.42B
$1.78M 0.1%
94,339
-11,716
-11% -$196K
DELL icon
80
Dell
DELL
$293B
$1.68M 0.1%
13,370
+590
+5% +$83.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.6M 0.09%
2,762
+57
+2% +$32.2K
IBM icon
82
IBM
IBM
$224B
$1.6M 0.09%
5,393
-1,452
-21% -$435K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.09%
2,414
+50
+2% +$33.4K
TPCS icon
84
TechPrecision Corp
TPCS
$49.7M
$1.52M 0.09%
314,908
+2,300
+0.7% +$10.9K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.49M 0.09%
9,733
+20
+0.2% +$3.07K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.44M 0.08%
18,178
-103
-0.6% -$8.08K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.44M 0.08%
30,651
+2,040
+7% +$95.1K
TPYP icon
88
Tortoise North American Pipeline ETF
TPYP
$848M
$1.37M 0.08%
38,851
+161
+0.4% +$5.69K
AEP icon
89
American Electric Power
AEP
$68.4B
$1.29M 0.08%
11,157
-143
-1% -$16.9K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.07%
8,511
– –
TMUS icon
91
T-Mobile US
TMUS
$190B
$1.19M 0.07%
5,880
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.1M 0.06%
16,396
+1,386
+9% +$91.8K
CNI icon
93
Canadian National Railway
CNI
$76.6B
$1.08M 0.06%
10,938
– –
NUE icon
94
Nucor
NUE
$62.1B
$1.04M 0.06%
6,395
-323
-5% -$48.5K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.03M 0.06%
23,090
+1,632
+8% +$72.7K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.06%
13,226
+1,081
+9% +$84.4K
MP icon
97
MP Materials
MP
$9.1B
$1.01M 0.06%
19,980
+200
+1% +$12.7K
URA icon
98
Global X Uranium ETF
URA
$6.22B
$985K 0.06%
23,044
-20
-0.1% -$968
V icon
99
Visa
V
$677B
$966K 0.06%
2,753
+60
+2% +$20.4K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.5B
$935K 0.05%
13,474
+498
+4% +$34.2K
2 3
4
5 6

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AFM
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LCM
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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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NSAM
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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.