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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
+18.57%
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
$1.37B
AUM Growth
+$266M
Cap. Flow
+$167M
Cap. Flow %
12.21%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$36.9M
3
LNG icon
Cheniere Energy
LNG
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$22.9M
2
XOM icon
ExxonMobil
XOM
+$20.4M
3
X
US Steel
X
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 16.89%
3 Materials 10.46%
4 Energy 6.69%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
151
Establishment Labs
ESTA
$2.33B
$278K 0.02%
+6,500
New +$227K
BXSL icon
152
Blackstone Secured Lending
BXSL
$5.62B
$277K 0.02%
9,000
-6,000
-40% -$183K
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.22B
$275K 0.02%
10,508
-33,768
-76% -$905K
MAXJ
154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$274K 0.02%
9,960
– –
VTSI icon
155
VirTra
VTSI
$34.7M
$274K 0.02%
38,717
-751
-2% -$3.95K
CTLP
156
DELISTED
Cantaloupe
CTLP
$264K 0.02%
23,999
-15,663
-39% -$136K
TIGO icon
157
Millicom
TIGO
$17.5B
$262K 0.02%
+7,000
New +$240K
ED icon
158
Consolidated Edison
ED
$40.2B
$260K 0.02%
2,595
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77B
$260K 0.02%
2,360
– –
DMAX
160
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$258K 0.02%
+9,990
New +$252K
GE icon
161
GE Aerospace
GE
$389B
$257K 0.02%
+999
New +$219K
ACN icon
162
Accenture
ACN
$105B
$256K 0.02%
858
– –
TSAT icon
163
Telesat
TSAT
$823M
$253K 0.02%
10,368
-4,200
-29% -$73.7K
IBKR icon
164
Interactive Brokers
IBKR
$38.8B
$244K 0.02%
+4,400
New +$209K
EQIX icon
165
Equinix
EQIX
$104B
$239K 0.02%
300
– –
CSX icon
166
CSX Corp
CSX
$93.9B
$231K 0.02%
7,080
– –
AON icon
167
Aon
AON
$76.5B
$230K 0.02%
+645
New +$234K
FTAI icon
168
FTAI Aviation
FTAI
$22.7B
$230K 0.02%
+2,000
New +$224K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.7B
$230K 0.02%
2,500
– –
CXT icon
170
Crane NXT
CXT
$3.13B
$218K 0.02%
+4,036
New +$206K
MATW icon
171
Matthews International
MATW
$863M
$212K 0.02%
+8,886
New +$187K
BESF
172
Bastion Energy ETF
BESF
$33.7M
$209K 0.02%
+8,000
New +$207K
ECHO
173
EchoStar
ECHO
$25.3B
$208K 0.02%
7,500
-2,500
-25% -$54.9K
DHR icon
174
Danaher
DHR
$141B
$204K 0.01%
1,034
-185
-15% -$35.9K
HUBB icon
175
Hubbell
HUBB
$26.8B
$204K 0.01%
500
– –
5 6
7
8 9

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AFM
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LCM
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RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
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LCM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, ARS Investment Partners held 211 positions worth $1.37B, up 24% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q2 2025, opening 37 new positions and adding to 59 existing holdings. Its largest new stake was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MP Materials, an estimated $22.9M trimmed.

  • ARS Investment Partners's largest Q2 2025 buy was ARS Focused Opportunity Strategy ETF: 5,644,475 shares worth $144M.
  • ARS Investment Partners added most to Quanta Services in Q2 2025, an estimated $20.9M increase.
  • ARS Investment Partners's biggest Q2 2025 reduction was MP Materials, cutting an estimated $22.9M.
  • ARS Investment Partners fully exited US Steel in Q2 2025, selling an estimated $15.5M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.37B portfolio in Q2 2025.
  • ARS Investment Partners opened 37 new positions and closed 26 in Q2 2025.
  • ARS Investment Partners's portfolio value rose 24% quarter-over-quarter to $1.37B.

Based on ARS Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.