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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$868K 0.05%
11,645
-310,625
-96% -$24.7M
V icon
102
Visa
V
$677B
$822K 0.04%
2,719
-34
-1% -$10.9K
MPLX icon
103
MPLX
MPLX
$59.7B
$793K 0.04%
13,900
+1,000
+8% +$56.7K
BP icon
104
BP
BP
$107B
$780K 0.04%
16,600
– –
GLW icon
105
Corning
GLW
$143B
$767K 0.04%
5,640
– –
IDN icon
106
Intellicheck
IDN
$79.6M
$658K 0.03%
94,151
-14,500
-13% -$78.8K
MIND icon
107
MIND Technology
MIND
$46.2M
$654K 0.03%
78,282
-1,214
-2% -$10.6K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.7B
$612K 0.03%
2,975
– –
NPKI
109
NPK International
NPKI
$1.14B
$597K 0.03%
41,209
-2,572
-6% -$35.7K
EZPW icon
110
Ezcorp Inc
EZPW
$1.71B
$552K 0.03%
21,734
+2,351
+12% +$56.4K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$546K 0.03%
11,890
-2,159
-15% -$96.9K
SMAX
112
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$534K 0.03%
19,900
– –
FHB icon
113
First Hawaiian
FHB
$3.35B
$517K 0.03%
+21,000
New +$541K
HRMY icon
114
Harmony Biosciences
HRMY
$2.24B
$510K 0.03%
18,205
-3,000
-14% -$98.4K
ASML icon
115
ASML
ASML
$669B
$502K 0.03%
380
– –
RELL icon
116
Richardson Electronics
RELL
$304M
$495K 0.03%
45,163
-4,396
-9% -$51.4K
NEE icon
117
NextEra Energy
NEE
$177B
$488K 0.03%
5,258
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$487K 0.03%
9,748
-1,571
-14% -$78.8K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$473K 0.02%
7,000
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$465K 0.02%
2,124
-9,819
-82% -$2.3M
ABT icon
121
Abbott
ABT
$187B
$464K 0.02%
4,515
-357
-7% -$40.3K
INFU icon
122
InfuSystem Holdings
INFU
$249M
$451K 0.02%
48,815
+765
+2% +$6.68K
MATW icon
123
Matthews International
MATW
$739M
$444K 0.02%
17,209
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.02%
3,500
– –
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$433K 0.02%
5,000
– –
3 4
5
6 7

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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.