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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
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
126
Intellicheck
IDN
$79.2M
$408K 0.03%
+75,670
New +$289K
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$3.21B
$398K 0.03%
+8,500
New +$348K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$395K 0.03%
8,998
+370
+4% +$15.7K
MSI icon
129
Motorola Solutions
MSI
$78B
$394K 0.03%
938
– –
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$387K 0.03%
5,000
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.03%
3,500
-879
-20% -$90.9K
AMPL icon
132
Amplitude
AMPL
$1.39B
$380K 0.03%
+30,659
New +$332K
PSX icon
133
Phillips 66
PSX
$81.6B
$380K 0.03%
3,186
– –
NEE icon
134
NextEra Energy
NEE
$178B
$365K 0.03%
5,258
– –
NFLX icon
135
Netflix
NFLX
$309B
$345K 0.03%
+2,580
New +$292K
GLDD
136
DELISTED
Great Lakes Dredge & Dock
GLDD
$335K 0.02%
27,480
+3,918
+17% +$40.7K
ASPN icon
137
Aspen Aerogels
ASPN
$525M
$335K 0.02%
56,507
+32,166
+132% +$185K
CXDO icon
138
Crexendo
CXDO
$225M
$334K 0.02%
54,990
+8,491
+18% +$44.3K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$325K 0.02%
2,409
-428
-15% -$53.4K
SPIR icon
140
Spire Global
SPIR
$552M
$323K 0.02%
27,157
-466
-2% -$4.7K
EMR icon
141
Emerson Electric
EMR
$88.7B
$303K 0.02%
+2,269
New +$260K
AEHR icon
142
Aehr Test Systems
AEHR
$3.3B
$300K 0.02%
+23,192
New +$221K
DCO icon
143
Ducommun
DCO
$2.97B
$297K 0.02%
3,600
+390
+12% +$25.9K
AMD icon
144
Advanced Micro Devices
AMD
$786B
$297K 0.02%
2,094
-2,572
-55% -$280K
SN icon
145
SharkNinja
SN
$26.3B
$297K 0.02%
+3,000
New +$259K
NPKI
146
NPK International
NPKI
$1.14B
$292K 0.02%
34,371
+5,485
+19% +$40.2K
POWL icon
147
Powell Industries
POWL
$7.73B
$290K 0.02%
+4,131
New +$249K
VATE icon
148
INNOVATE Corp
VATE
$160M
$284K 0.02%
55,207
-29,963
-35% -$179K
OLED icon
149
Universal Display
OLED
$4.2B
$283K 0.02%
1,830
-400
-18% -$56K
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$280K 0.02%
8,579
– –
4 5
6
7 8

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AFM
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LCM
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MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.