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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSAT icon
151
Telesat
TSAT
$897M
$239K 0.02%
14,568
– –
ED icon
152
Consolidated Edison
ED
$39.9B
$232K 0.02%
2,595
– –
ECHO
153
EchoStar
ECHO
$26.2B
$229K 0.02%
10,000
– –
CSX icon
154
CSX Corp
CSX
$93.1B
$228K 0.02%
7,080
– –
NPKI
155
NPK International
NPKI
$1.14B
$222K 0.02%
28,886
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.02%
2,500
– –
MS icon
157
Morgan Stanley
MS
$340B
$214K 0.02%
1,700
– –
HUBB icon
158
Hubbell
HUBB
$27.2B
$209K 0.02%
500
– –
KD icon
159
Kyndryl
KD
$3.05B
$204K 0.02%
5,907
– –
DCO icon
160
Ducommun
DCO
$2.98B
$204K 0.02%
3,210
– –
EZPW icon
161
Ezcorp Inc
EZPW
$1.71B
$194K 0.02%
15,893
– –
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.6B
$191K 0.02%
15,000
– –
IRIX icon
163
IRIDEX
IRIX
$14.5M
$185K 0.02%
110,060
– –
INFU icon
164
InfuSystem Holdings
INFU
$249M
$184K 0.02%
21,787
– –
GTX icon
165
Garrett Motion
GTX
$5.57B
$181K 0.02%
20,000
– –
EVLV icon
166
Evolv Technologies
EVLV
$1.1B
$150K 0.01%
37,908
– –
NEXT icon
167
NextDecade
NEXT
$1.78B
$124K 0.01%
16,101
– –
SPWR icon
168
SunPower Inc
SPWR
$53.8M
$109K 0.01%
60,795
– –
PLCE icon
169
Children's Place
PLCE
$59.8M
$105K 0.01%
10,000
– –
STGW icon
170
Stagwell
STGW
$2.24B
$96K 0.01%
14,597
– –
ARRY icon
171
Array Technologies
ARRY
$855M
$92.9K 0.01%
15,383
– –
LFCR icon
172
Lifecore Biomedical
LFCR
$190M
$74.3K 0.01%
10,000
– –
WULF icon
173
TeraWulf
WULF
$8.52B
$67.9K 0.01%
12,000
– –
INUV icon
174
Inuvo
INUV
$17M
$6.46K ﹤0.01%
1,000
– –
DK icon
175
Delek US
DK
$3.58B
– –
-10,000
Closed -$185K
3 4 5 6
7

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LCM
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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.