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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$919K 0.06%
2,693
-89
-3% -$30.8K
NUE icon
102
Nucor
NUE
$62.1B
$910K 0.06%
6,718
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$883K 0.06%
12,976
+909
+8% +$60.1K
CCOI icon
104
Cogent Communications
CCOI
$508M
$679K 0.04%
17,708
+7,208
+69% +$301K
MPLX icon
105
MPLX
MPLX
$59.7B
$644K 0.04%
12,900
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$623K 0.04%
2,975
– –
ABT icon
107
Abbott
ABT
$187B
$605K 0.04%
4,515
– –
HRMY icon
108
Harmony Biosciences
HRMY
$2.24B
$591K 0.04%
21,455
-2,800
-12% -$96.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.04%
8,863
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$574K 0.04%
13,160
+1,866
+17% +$78.9K
SKT icon
111
Tanger
SKT
$4.52B
$550K 0.04%
16,262
– –
SPIR icon
112
Spire Global
SPIR
$555M
$548K 0.04%
49,907
+22,750
+84% +$235K
AEHR icon
113
Aehr Test Systems
AEHR
$3.36B
$543K 0.04%
18,024
-5,168
-22% -$112K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$542K 0.04%
11,470
-2,027
-15% -$91.6K
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$533K 0.04%
19,900
– –
IDN icon
116
Intellicheck
IDN
$79.6M
$532K 0.04%
102,341
+26,671
+35% +$140K
EZPW icon
117
Ezcorp Inc
EZPW
$1.71B
$523K 0.03%
27,463
+15,482
+129% +$243K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$521K 0.03%
1,734
– –
GEL icon
119
Genesis Energy
GEL
$1.84B
$501K 0.03%
30,000
-2,000
-6% -$33.6K
MRSH
120
Marsh
MRSH
$91.5B
$499K 0.03%
2,478
– –
RELL icon
121
Richardson Electronics
RELL
$304M
$499K 0.03%
50,944
– –
NJR icon
122
New Jersey Resources
NJR
$5.58B
$498K 0.03%
+10,342
New +$482K
CDRE icon
123
Cadre Holdings
CDRE
$1.41B
$473K 0.03%
+12,955
New +$418K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$470K 0.03%
10,484
+1,486
+17% +$67.2K
MSI icon
125
Motorola Solutions
MSI
$77.4B
$429K 0.03%
938
– –
3 4
5
6 7

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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.