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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
76
Commercial Metals
CMC
$8.31B
$2.03M 0.11%
32,969
-817
-2% -$59K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.02M 0.11%
41,850
+11,199
+37% +$554K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.1%
17,993
+1,346
+8% +$156K
CLF icon
79
Cleveland-Cliffs
CLF
$6.99B
$1.89M 0.1%
223,222
-19,405
-8% -$222K
POWR
80
iShares U.S. Power Infrastructure ETF
POWR
$458M
$1.84M 0.1%
+70,166
New +$1.78M
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$848M
$1.78M 0.09%
41,982
+3,131
+8% +$124K
GRID
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.62M 0.08%
9,911
+178
+2% +$29.6K
URA icon
83
Global X Uranium ETF
URA
$6.22B
$1.59M 0.08%
32,920
+9,876
+43% +$514K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.53M 0.08%
17,978
-200
-1% -$17.8K
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.8B
$1.44M 0.07%
37,445
+1,180
+3% +$51.1K
SNDK
86
Sandisk
SNDK
$177B
$1.41M 0.07%
2,213
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.07%
2,750
-12
-0.4% -$6.51K
CDNA icon
88
CareDx
CDNA
$2.42B
$1.34M 0.07%
77,235
-17,104
-18% -$324K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.07%
8,511
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.06%
2,180
-234
-10% -$150K
AEP icon
91
American Electric Power
AEP
$68.4B
$1.24M 0.06%
9,449
-1,708
-15% -$214K
TMUS icon
92
T-Mobile US
TMUS
$190B
$1.23M 0.06%
5,880
– –
CNI icon
93
Canadian National Railway
CNI
$76.6B
$1.12M 0.06%
10,938
– –
NUE icon
94
Nucor
NUE
$62.1B
$1.08M 0.06%
6,395
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.05%
16,907
-6,183
-27% -$332K
MP icon
96
MP Materials
MP
$9.1B
$964K 0.05%
19,980
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$960K 0.05%
16,653
– –
TPCS icon
98
TechPrecision Corp
TPCS
$49.7M
$948K 0.05%
314,908
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.5B
$931K 0.05%
13,261
-213
-2% -$15.3K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$874K 0.05%
10,660
-2,566
-19% -$216K
2 3
4
5 6

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MA
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GCP
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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.