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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
+22.83%
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
$1.51B
AUM Growth
+$144M
Cap. Flow
-$111M
Cap. Flow %
-7.36%
Top 10 Hldgs %
44.04%
Holding
217
New
32
Increased
47
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.47M
2
BWXT icon
BWX Technologies
BWXT
+$3.79M
3
NVO
Novo Nordisk
NVO
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.6M
2
GEV icon
GE Vernova
GEV
+$11M
3
NVDA icon
NVIDIA
NVDA
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Industrials 16.15%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$301K 0.02%
999
– –
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$300K 0.02%
8,579
– –
GLIBK
153
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$298K 0.02%
+8,000
New +$282K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.02%
+1,369
New +$287K
GEO icon
155
The GEO Group
GEO
$4.04B
$287K 0.02%
+14,000
New +$320K
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.6B
$287K 0.02%
+25,000
New +$275K
AMD icon
157
Advanced Micro Devices
AMD
$789B
$285K 0.02%
1,759
-335
-16% -$54.1K
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.23B
$281K 0.02%
10,508
– –
MAXJ
159
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$279K 0.02%
9,960
– –
POWL icon
160
Powell Industries
POWL
$7.71B
$277K 0.02%
2,727
-1,404
-34% -$119K
MATW icon
161
Matthews International
MATW
$739M
$276K 0.02%
11,386
+2,500
+28% +$61.4K
CXT icon
162
Crane NXT
CXT
$3.07B
$271K 0.02%
4,035
-1
-0% -$60
DMAX
163
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$264K 0.02%
9,990
– –
MGNI icon
164
Magnite
MGNI
$3.55B
$261K 0.02%
12,000
-10,500
-47% -$248K
ED icon
165
Consolidated Edison
ED
$39.9B
$261K 0.02%
2,595
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$255K 0.02%
2,639
+139
+6% +$13.2K
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$254K 0.02%
+423
New +$242K
VTSI icon
168
VirTra
VTSI
$34.5M
$252K 0.02%
47,957
+9,240
+24% +$55.7K
CSX icon
169
CSX Corp
CSX
$93.1B
$251K 0.02%
7,080
– –
PKE icon
170
Park Aerospace
PKE
$819M
$250K 0.02%
12,303
– –
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$3.21B
$250K 0.02%
6,000
-2,500
-29% -$110K
SNDK
172
Sandisk
SNDK
$177B
$248K 0.02%
+2,213
New +$129K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$248K 0.02%
+2,500
New +$192K
TIGO icon
174
Millicom
TIGO
$16.3B
$243K 0.02%
5,000
-2,000
-29% -$87.8K
LILAK icon
175
Liberty Latin America Class C
LILAK
$1.64B
$240K 0.02%
31,323
-42,309
-57% -$289K
5 6
7
8 9

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ARS Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, ARS Investment Partners held 217 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ARS Investment Partners withdrew a net $111M in Q3 2025, closing 13 positions and reducing 83 holdings. Its most notable exit was iShares U.S. Power Infrastructure ETF, an estimated $1.82M position sold in full.

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

Against the trend, ARS Investment Partners opened a new position in BWX Technologies worth $4.34M.

  • ARS Investment Partners's largest Q3 2025 buy was BWX Technologies: 23,537 shares worth $4.34M.
  • ARS Investment Partners added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.47M increase.
  • ARS Investment Partners's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited iShares U.S. Power Infrastructure ETF in Q3 2025, selling an estimated $1.82M.
  • ARS Investment Partners's ten largest holdings make up 44% of its $1.51B portfolio in Q3 2025.
  • ARS Investment Partners opened 32 new positions and closed 13 in Q3 2025.
  • ARS Investment Partners's portfolio value rose 10% quarter-over-quarter to $1.51B.

Based on ARS Investment Partners's 13F filing for Q3 2025, filed 15 Oct 2025.