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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.1B
$424K 0.02%
6,380
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$423K 0.02%
1,474
-260
-15% -$77.3K
CODI icon
128
Compass Diversified
CODI
$828M
$419K 0.02%
53,256
+38,364
+258% +$244K
IZEA icon
129
IZEA Worldwide
IZEA
$61.3M
$411K 0.02%
117,129
+10,288
+10% +$38.5K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$407K 0.02%
938
– –
SPIR icon
131
Spire Global
SPIR
$555M
$396K 0.02%
31,497
+785
+3% +$8.39K
OPTX icon
132
Syntec Optics
OPTX
$314M
$396K 0.02%
+56,330
New +$348K
SOLS
133
Solstice Advanced Materials
SOLS
$9.68B
$396K 0.02%
+5,198
New +$356K
AZZ icon
134
AZZ Inc
AZZ
$4.54B
$389K 0.02%
3,108
-335
-10% -$42.3K
MRSH
135
Marsh
MRSH
$91.5B
$386K 0.02%
2,228
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$386K 0.02%
1,967
-192
-9% -$38.4K
CDRE icon
137
Cadre Holdings
CDRE
$1.41B
$378K 0.02%
12,319
+1,970
+19% +$78.7K
ATRO icon
138
Astronics
ATRO
$3.84B
$369K 0.02%
6,643
-1,704
-20% -$103K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$361K 0.02%
1,774
+400
+29% +$85.4K
GHM icon
140
Graham Corp
GHM
$1.31B
$361K 0.02%
4,572
-1,573
-26% -$123K
CURI icon
141
CuriosityStream
CURI
$161M
$360K 0.02%
121,532
+1,710
+1% +$5.77K
VATE icon
142
INNOVATE Corp
VATE
$165M
$348K 0.02%
61,246
-41,196
-40% -$209K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.02%
1,604
-176
-10% -$39.2K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$343K 0.02%
2,409
– –
LION icon
145
Lionsgate Studios
LION
$3.86B
$337K 0.02%
35,153
-477
-1% -$4.4K
GE icon
146
GE Aerospace
GE
$384B
$336K 0.02%
1,183
+25
+2% +$7.86K
UNP icon
147
Union Pacific
UNP
$174B
$318K 0.02%
1,312
-25
-2% -$6.12K
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$314K 0.02%
8,579
– –
CXDO icon
149
Crexendo
CXDO
$222M
$311K 0.02%
50,372
-11,562
-19% -$75.9K
EQIX icon
150
Equinix
EQIX
$103B
$294K 0.02%
300
– –
4 5
6
7 8

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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.