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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$896K 0.05%
16,653
– –
AVAV icon
102
AeroVironment
AVAV
$9.45B
$803K 0.05%
3,321
– –
HRMY icon
103
Harmony Biosciences
HRMY
$2.24B
$793K 0.05%
21,205
-250
-1% -$8.22K
IDN icon
104
Intellicheck
IDN
$79.6M
$726K 0.04%
108,651
+6,310
+6% +$35.6K
MIND icon
105
MIND Technology
MIND
$46.2M
$699K 0.04%
79,496
-49,995
-39% -$501K
MPLX icon
106
MPLX
MPLX
$59.7B
$688K 0.04%
12,900
– –
VXF icon
107
Vanguard Extended Market ETF
VXF
$31.7B
$622K 0.04%
2,975
– –
ABT icon
108
Abbott
ABT
$187B
$610K 0.04%
4,872
+357
+8% +$45.5K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$600K 0.04%
14,049
+889
+7% +$39.4K
BP icon
110
BP
BP
$107B
$577K 0.03%
16,600
+10,000
+152% +$351K
AMPL icon
111
Amplitude
AMPL
$1.41B
$565K 0.03%
48,824
+12,005
+33% +$126K
PACK icon
112
Ranpak Holdings
PACK
$473M
$549K 0.03%
101,515
+30,640
+43% +$161K
SKT icon
113
Tanger
SKT
$4.52B
$543K 0.03%
16,262
– –
RELL icon
114
Richardson Electronics
RELL
$304M
$539K 0.03%
49,559
-1,385
-3% -$14.8K
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$536K 0.03%
19,900
– –
SNDK
116
Sandisk
SNDK
$177B
$525K 0.03%
2,213
– –
NPKI
117
NPK International
NPKI
$1.14B
$522K 0.03%
43,781
+10,175
+30% +$124K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$513K 0.03%
11,319
+835
+8% +$36.9K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$501K 0.03%
1,734
– –
GEL icon
120
Genesis Energy
GEL
$1.84B
$499K 0.03%
32,000
+2,000
+7% +$31.4K
CCOI icon
121
Cogent Communications
CCOI
$508M
$496K 0.03%
23,000
+5,292
+30% +$156K
GLW icon
122
Corning
GLW
$143B
$494K 0.03%
5,640
+1,300
+30% +$112K
IZEA icon
123
IZEA Worldwide
IZEA
$61.3M
$468K 0.03%
+106,841
New +$519K
VATE icon
124
INNOVATE Corp
VATE
$165M
$463K 0.03%
102,442
+56,276
+122% +$279K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.03%
7,000
-1,863
-21% -$122K
3 4
5
6 7

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MA
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LFM
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NSAM
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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.