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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
101
Richardson Electronics
RELL
$304M
$640K 0.06%
45,591
– –
IBM icon
102
IBM
IBM
$224B
$620K 0.06%
2,821
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.7B
$565K 0.05%
2,975
– –
AMD icon
104
Advanced Micro Devices
AMD
$789B
$564K 0.05%
4,666
– –
SKT icon
105
Tanger
SKT
$4.52B
$555K 0.05%
16,262
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$552K 0.05%
8,863
– –
ENVX icon
107
Enovix
ENVX
$1.03B
$544K 0.05%
57,143
– –
CCOI icon
108
Cogent Communications
CCOI
$508M
$539K 0.05%
7,000
– –
BBBY
109
Bed Bath & Beyond
BBBY
$442M
$527K 0.05%
117,560
– –
MRSH
110
Marsh
MRSH
$91.5B
$526K 0.05%
2,478
– –
ABT icon
111
Abbott
ABT
$187B
$511K 0.05%
4,515
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.05%
4,379
– –
HUMA icon
113
Humacyte
HUMA
$194M
$502K 0.05%
99,419
– –
SMAX
114
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$501K 0.05%
19,900
– –
BXSL icon
115
Blackstone Secured Lending
BXSL
$5.72B
$485K 0.04%
15,000
– –
GEL icon
116
Genesis Energy
GEL
$1.84B
$465K 0.04%
46,000
– –
BARK icon
117
BARK
BARK
$101M
$461K 0.04%
12,523
– –
BP icon
118
BP
BP
$107B
$459K 0.04%
15,520
– –
MSI icon
119
Motorola Solutions
MSI
$77.4B
$434K 0.04%
938
– –
AVAV icon
120
AeroVironment
AVAV
$9.45B
$433K 0.04%
2,816
– –
VATE icon
121
INNOVATE Corp
VATE
$165M
$421K 0.04%
85,170
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$407K 0.04%
1,734
– –
TSSI
123
TSS Inc
TSSI
$316M
$404K 0.04%
34,041
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$391K 0.04%
10,336
– –
SPIR icon
125
Spire Global
SPIR
$555M
$389K 0.04%
27,623
– –
3 4
5
6 7

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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.