We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$880B
$1.03M 0.05%
1,779
+5
+0.3% +$2.05K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.01M 0.04%
13,261
– –
TMUS icon
103
T-Mobile US
TMUS
$184B
$986K 0.04%
5,880
– –
MDLZ icon
104
Mondelez International
MDLZ
$77.1B
$963K 0.04%
16,653
– –
V icon
105
Visa
V
$669B
$916K 0.04%
2,670
-49
-2% -$15.7K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$905K 0.04%
10,899
+239
+2% +$20K
GM icon
107
General Motors
GM
$73B
$898K 0.04%
11,645
– –
ASML icon
108
ASML
ASML
$693B
$893K 0.04%
449
+69
+18% +$110K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$888K 0.04%
16,714
-193
-1% -$11K
MPLX icon
110
MPLX
MPLX
$58.4B
$783K 0.03%
13,900
– –
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$770K 0.03%
8,065
+3,065
+61% +$288K
EZPW icon
112
Ezcorp Inc
EZPW
$1.86B
$744K 0.03%
21,510
-224
-1% -$7.07K
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.4B
$732K 0.03%
2,975
– –
RELL icon
114
Richardson Electronics
RELL
$318M
$700K 0.03%
36,801
-8,362
-19% -$131K
CODI icon
115
Compass Diversified
CODI
$746M
$649K 0.03%
60,899
+7,643
+14% +$83.4K
NPKI
116
NPK International
NPKI
$1.22B
$648K 0.03%
40,737
-472
-1% -$7.12K
HRMY icon
117
Harmony Biosciences
HRMY
$2.07B
$622K 0.03%
17,085
-1,120
-6% -$35.3K
BP icon
118
BP
BP
$113B
$613K 0.03%
16,600
– –
DAL icon
119
Delta Air Lines
DAL
$53.9B
$598K 0.03%
6,380
– –
MTRN icon
120
Materion
MTRN
$5.17B
$577K 0.03%
1,939
-21
-1% -$4.4K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$568K 0.02%
3,828
+328
+9% +$45K
EVLV icon
122
Evolv Technologies
EVLV
$948M
$566K 0.02%
97,583
+50,528
+107% +$317K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$561K 0.02%
12,370
+480
+4% +$21.7K
SMAX
124
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.2M
$555K 0.02%
19,900
– –
ATRO icon
125
Astronics
ATRO
$3.5B
$545K 0.02%
6,707
+64
+1% +$4.37K
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.