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
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$807K 0.06%
9,962
-2,272
-19% -$184K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$797K 0.06%
13,082
-2,316
-15% -$134K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$781K 0.06%
18,418
-2,210
-11% -$92K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.4B
$772K 0.06%
12,067
+567
+5% +$34.6K
HRMY icon
105
Harmony Biosciences
HRMY
$2.26B
$766K 0.06%
24,255
-185
-0.8% -$5.95K
AVAV icon
106
AeroVironment
AVAV
$8.66B
$747K 0.05%
2,621
-195
-7% -$33K
MPLX icon
107
MPLX
MPLX
$61.3B
$664K 0.05%
+12,900
New +$656K
ABT icon
108
Abbott
ABT
$187B
$614K 0.04%
4,515
– –
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.2B
$573K 0.04%
2,975
– –
OXY icon
110
Occidental Petroleum
OXY
$55.7B
$567K 0.04%
13,497
-915
-6% -$38.2K
GEL icon
111
Genesis Energy
GEL
$1.86B
$551K 0.04%
32,000
-14,000
-30% -$212K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$550K 0.04%
8,863
– –
MGNI icon
113
Magnite
MGNI
$3.48B
$543K 0.04%
+22,500
New +$331K
MRSH
114
Marsh
MRSH
$92.2B
$542K 0.04%
2,478
– –
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$518K 0.04%
19,900
– –
CCOI icon
116
Cogent Communications
CCOI
$546M
$506K 0.04%
10,500
+3,500
+50% +$178K
SKT icon
117
Tanger
SKT
$4.52B
$497K 0.04%
16,262
– –
RELL icon
118
Richardson Electronics
RELL
$305M
$492K 0.04%
50,944
+5,353
+12% +$48.7K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$15.1B
$465K 0.03%
10,662
-35,406
-77% -$1.42M
GHM icon
120
Graham Corp
GHM
$1.23B
$464K 0.03%
+9,367
New +$347K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$461K 0.03%
11,294
+958
+9% +$38.2K
TSSI
122
TSS Inc
TSSI
$302M
$453K 0.03%
15,715
-18,326
-54% -$241K
NSC icon
123
Norfolk Southern
NSC
$76.9B
$444K 0.03%
1,734
– –
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.72B
$416K 0.03%
73,632
+22,352
+44% +$109K
ASML icon
125
ASML
ASML
$655B
$409K 0.03%
510
-15
-3% -$10.8K
3 4
5
6 7

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.