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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
126
CuriosityStream
CURI
$161M
$455K 0.03%
+119,822
New +$534K
PESI icon
127
Perma-Fix Environmental Services
PESI
$383M
$455K 0.03%
36,145
-4,815
-12% -$61.4K
MATW icon
128
Matthews International
MATW
$739M
$449K 0.03%
17,209
+5,823
+51% +$143K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$443K 0.03%
6,380
– –
INFU icon
130
InfuSystem Holdings
INFU
$249M
$431K 0.03%
48,050
+36,750
+325% +$352K
DVN icon
131
Devon Energy
DVN
$47.3B
$425K 0.02%
11,590
-50,355
-81% -$1.76M
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$423K 0.02%
5,000
– –
CDRE icon
133
Cadre Holdings
CDRE
$1.41B
$423K 0.02%
10,349
-2,606
-20% -$108K
NEE icon
134
NextEra Energy
NEE
$177B
$422K 0.02%
5,258
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$421K 0.02%
3,500
– –
MRSH
136
Marsh
MRSH
$91.5B
$413K 0.02%
2,228
-250
-10% -$46.7K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$191B
$412K 0.02%
2,159
+160
+8% +$30.1K
ASML icon
138
ASML
ASML
$669B
$407K 0.02%
380
– –
CXDO icon
139
Crexendo
CXDO
$222M
$401K 0.02%
61,934
+8,094
+15% +$53K
GHM icon
140
Graham Corp
GHM
$1.31B
$395K 0.02%
6,145
-322
-5% -$19.4K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.02%
1,780
+411
+30% +$89.8K
ESTA icon
142
Establishment Labs
ESTA
$2.28B
$383K 0.02%
5,250
-4,500
-46% -$272K
ATRO icon
143
Astronics
ATRO
$3.84B
$377K 0.02%
8,347
+2,969
+55% +$124K
EZPW icon
144
Ezcorp Inc
EZPW
$1.71B
$376K 0.02%
19,383
-8,080
-29% -$152K
AZZ icon
145
AZZ Inc
AZZ
$4.54B
$369K 0.02%
3,443
+1,329
+63% +$138K
MSI icon
146
Motorola Solutions
MSI
$77.4B
$360K 0.02%
938
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$358K 0.02%
2,409
– –
GE icon
148
GE Aerospace
GE
$384B
$357K 0.02%
1,158
+159
+16% +$47.9K
LION icon
149
Lionsgate Studios
LION
$3.86B
$325K 0.02%
+35,630
New +$253K
DCO icon
150
Ducommun
DCO
$2.98B
$325K 0.02%
3,415
-184
-5% -$17.1K
4 5
6
7 8

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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.