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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
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$540K 0.02%
7,000
– –
SPCX
127
SpaceX
SPCX
$1.56T
$523K 0.02%
+3,063
New +$520K
MATW icon
128
Matthews International
MATW
$844M
$519K 0.02%
19,295
+2,086
+12% +$56.1K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$515K 0.02%
10,128
+380
+4% +$19.5K
LION icon
130
Lionsgate Studios
LION
$3.89B
$513K 0.02%
33,500
-1,653
-5% -$21.4K
INFU icon
131
InfuSystem Holdings
INFU
$179M
$506K 0.02%
52,471
+3,656
+7% +$34.7K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.1B
$505K 0.02%
2,084
-40
-2% -$9.11K
WATT icon
133
Energous
WATT
$83.1M
$469K 0.02%
+19,507
New +$487K
SOLS
134
Solstice Advanced Materials
SOLS
$9.67B
$469K 0.02%
5,292
+94
+2% +$7.75K
NSC icon
135
Norfolk Southern
NSC
$78.3B
$464K 0.02%
1,474
– –
CDRE icon
136
Cadre Holdings
CDRE
$1.3B
$462K 0.02%
16,221
+3,902
+32% +$118K
NEE icon
137
NextEra Energy
NEE
$187B
$461K 0.02%
5,258
– –
GE icon
138
GE Aerospace
GE
$362B
$442K 0.02%
1,183
– –
IZEA icon
139
IZEA Worldwide
IZEA
$59.5M
$433K 0.02%
117,064
-65
-0.1% -$253
RDCM icon
140
Radcom
RDCM
$220M
$430K 0.02%
+30,478
New +$428K
TRAK icon
141
ReposiTrak
TRAK
$146M
$427K 0.02%
47,392
+31,507
+198% +$288K
DCO icon
142
Ducommun
DCO
$2.65B
$410K 0.02%
2,214
-85
-4% -$12.6K
CXT icon
143
Crane NXT
CXT
$3B
$401K 0.02%
7,835
+2,676
+52% +$114K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$396K 0.02%
2,409
– –
UNP icon
145
Union Pacific
UNP
$181B
$391K 0.02%
1,437
+125
+10% +$32.8K
MSI icon
146
Motorola Solutions
MSI
$67.6B
$390K 0.02%
938
– –
ROCK icon
147
Gibraltar Industries
ROCK
$1.32B
$388K 0.02%
8,593
+1,813
+27% +$71K
VTV icon
148
Vanguard Value ETF
VTV
$188B
$386K 0.02%
1,772
-195
-10% -$40.7K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$110B
$379K 0.02%
1,604
– –
ISSC icon
150
Innovative Solutions & Support
ISSC
$351M
$378K 0.02%
+20,973
New +$406K
4 5
6
7 8

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ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.