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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
126
DELISTED
Cantaloupe
CTLP
$377K 0.03%
39,662
– –
NEE icon
127
NextEra Energy
NEE
$177B
$377K 0.03%
5,258
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.03%
2,837
– –
ASML icon
129
ASML
ASML
$669B
$364K 0.03%
525
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$363K 0.03%
3,186
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$363K 0.03%
8,628
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$331K 0.03%
5,000
-3
-0.1% -$208
OLED icon
133
Universal Display
OLED
$4.19B
$326K 0.03%
2,230
– –
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.09B
$316K 0.03%
5,250
– –
ACN icon
135
Accenture
ACN
$108B
$302K 0.03%
858
– –
PKST
136
DELISTED
Peakstone Realty Trust
PKST
$299K 0.03%
27,000
– –
LILAK icon
137
Liberty Latin America Class C
LILAK
$1.64B
$296K 0.03%
51,280
– –
GIL icon
138
Gildan
GIL
$10.6B
$292K 0.03%
6,200
– –
ASPN icon
139
Aspen Aerogels
ASPN
$518M
$289K 0.03%
24,341
– –
EQIX icon
140
Equinix
EQIX
$103B
$283K 0.03%
300
– –
DHR icon
141
Danaher
DHR
$144B
$280K 0.03%
1,219
– –
AMPY icon
142
Amplify Energy
AMPY
$166M
$270K 0.02%
45,000
– –
SBUX icon
143
Starbucks
SBUX
$120B
$268K 0.02%
2,940
– –
VTSI icon
144
VirTra
VTSI
$34.5M
$266K 0.02%
39,468
– –
GLDD
145
DELISTED
Great Lakes Dredge & Dock
GLDD
$266K 0.02%
23,562
– –
MAXJ
146
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$260K 0.02%
9,960
– –
RPT
147
Rithm Property Trust
RPT
$93.7M
$252K 0.02%
14,167
– –
CXDO icon
148
Crexendo
CXDO
$222M
$243K 0.02%
46,499
– –
CWI icon
149
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$240K 0.02%
8,579
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.02%
2,360
– –
3 4 5
6
7

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MA
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GCP
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LCM
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LFM
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NSAM
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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.