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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
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$84.2B
$371K 0.02%
2,228
– –
CSX icon
152
CSX Corp
CSX
$98.1B
$365K 0.02%
7,686
+1,686
+28% +$76.1K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$349K 0.02%
8,579
– –
ONIT
154
Onity Group
ONIT
$327M
$334K 0.01%
+8,411
New +$332K
EQIX icon
155
Equinix
EQIX
$102B
$328K 0.01%
315
+15
+5% +$16.1K
CXDO icon
156
Crexendo
CXDO
$217M
$325K 0.01%
43,536
-6,836
-14% -$53.4K
CURI icon
157
CuriosityStream
CURI
$141M
$323K 0.01%
121,462
-70
-0.1% -$207
VOO icon
158
Vanguard S&P 500 ETF
VOO
$967B
$310K 0.01%
451
– –
MTX icon
159
Minerals Technologies
MTX
$2.27B
$297K 0.01%
4,011
-57
-1% -$4.3K
QQQ icon
160
Invesco QQQ Trust
QQQ
$460B
$296K 0.01%
402
-75
-16% -$51.6K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$291K 0.01%
2,639
– –
MAXJ
162
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$290K 0.01%
9,960
– –
ED icon
163
Consolidated Edison
ED
$41.6B
$287K 0.01%
2,595
– –
DBA icon
164
Invesco DB Agriculture Fund
DBA
$1.26B
$280K 0.01%
10,495
– –
VUG icon
165
Vanguard Growth ETF
VUG
$217B
$279K 0.01%
3,236
+2
+0.1% +$168
DMAX
166
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$273K 0.01%
9,990
– –
HUBB icon
167
Hubbell
HUBB
$25.8B
$262K 0.01%
500
– –
VTSI icon
168
VirTra
VTSI
$35.4M
$253K 0.01%
80,677
+22,710
+39% +$86.4K
SATL icon
169
Satellogic
SATL
$565M
$252K 0.01%
+43,994
New +$322K
MIND icon
170
MIND Technology
MIND
$50M
$238K 0.01%
50,348
-27,934
-36% -$183K
EMR icon
171
Emerson Electric
EMR
$81.2B
$232K 0.01%
+1,619
New +$228K
BWMN icon
172
Bowman Consulting
BWMN
$462M
$221K 0.01%
+7,553
New +$238K
AVEX
173
AEVEX Corp
AVEX
$854M
$210K 0.01%
+10,072
New +$262K
MTD icon
174
Mettler-Toledo International
MTD
$26.9B
$204K 0.01%
160
– –
IDN icon
175
Intellicheck
IDN
$74.3M
$201K 0.01%
49,013
-45,138
-48% -$271K
5 6
7
8 9

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LCM
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ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.