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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
126
Aspen Aerogels
ASPN
$518M
$418K 0.03%
60,007
+3,500
+6% +$24.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$416K 0.03%
3,500
– –
PESI icon
128
Perma-Fix Environmental Services
PESI
$383M
$414K 0.03%
40,960
-43,265
-51% -$478K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$413K 0.03%
5,000
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$411K 0.03%
3,025
-161
-5% -$20.6K
ESTA icon
131
Establishment Labs
ESTA
$2.28B
$400K 0.03%
9,750
+3,250
+50% +$133K
PACK icon
132
Ranpak Holdings
PACK
$473M
$398K 0.03%
+70,875
New +$310K
NEE icon
133
NextEra Energy
NEE
$177B
$397K 0.03%
5,258
– –
AMPL icon
134
Amplitude
AMPL
$1.41B
$395K 0.03%
36,819
+6,160
+20% +$73.1K
TGEN
135
Tecogen Inc
TGEN
$116M
$380K 0.03%
+43,173
New +$346K
NPKI
136
NPK International
NPKI
$1.14B
$380K 0.03%
33,606
-765
-2% -$7.45K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$377K 0.02%
3,122
+762
+32% +$87.6K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$373K 0.02%
+1,999
New +$362K
ASML icon
139
ASML
ASML
$669B
$368K 0.02%
380
-130
-25% -$102K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$362K 0.02%
+6,380
New +$364K
TIPT icon
141
Tiptree Inc
TIPT
$675M
$361K 0.02%
+18,850
New +$420K
GLW icon
142
Corning
GLW
$143B
$356K 0.02%
+4,340
New +$284K
GHM icon
143
Graham Corp
GHM
$1.31B
$355K 0.02%
6,467
-2,900
-31% -$148K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.02%
2,409
– –
CXDO icon
145
Crexendo
CXDO
$222M
$350K 0.02%
53,840
-1,150
-2% -$7.13K
BMNR
146
BitMine Immersion Technologies
BMNR
$11.4B
$349K 0.02%
+6,725
New +$341K
DCO icon
147
Ducommun
DCO
$2.98B
$346K 0.02%
3,599
-1
-0% -$90
UNP icon
148
Union Pacific
UNP
$174B
$342K 0.02%
1,447
-2,160
-60% -$487K
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$329K 0.02%
27,480
– –
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$5.16B
$301K 0.02%
+4,750
New +$331K
4 5
6
7 8

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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.