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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
+12.43%
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
$1.71B
AUM Growth
+$197M
Cap. Flow
+$47M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.74%
Holding
215
New
11
Increased
85
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
ACEP
ARS Core Equity Portfolio ETF
ACEP
+$67.4M
2
VST icon
Vistra
VST
+$17.3M
3
BA icon
Boeing
BA
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$33.8M
2
WDC icon
Western Digital
WDC
+$23.1M
3
MU icon
Micron Technology
MU
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$309K 0.02%
1,337
-110
-8% -$25.1K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$308K 0.02%
8,579
– –
GLIBK
153
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$298K 0.02%
8,001
+1
+0% +$35
AMD icon
154
Advanced Micro Devices
AMD
$789B
$294K 0.02%
1,374
-385
-22% -$86.5K
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$293K 0.02%
477
+54
+13% +$33.1K
AMTM
156
Amentum Holdings
AMTM
$6.05B
$290K 0.02%
10,000
+1,000
+11% +$25.6K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.02%
3,546
+726
+26% +$58.9K
MAXJ
158
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$281K 0.02%
9,960
– –
SN icon
159
SharkNinja
SN
$26.1B
$280K 0.02%
2,500
+500
+25% +$49.3K
PKE icon
160
Park Aerospace
PKE
$819M
$279K 0.02%
13,085
+782
+6% +$15.6K
FTAI icon
161
FTAI Aviation
FTAI
$22.2B
$276K 0.02%
1,400
– –
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.23B
$268K 0.02%
10,508
– –
BESF
163
Bastion Energy ETF
BESF
$33.4M
$268K 0.02%
8,000
– –
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$5.15B
$267K 0.02%
+5,500
New +$286K
DMAX
165
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$266K 0.02%
9,990
– –
DHR icon
166
Danaher
DHR
$144B
$259K 0.02%
1,132
+98
+9% +$21.5K
ED icon
167
Consolidated Edison
ED
$39.9B
$258K 0.02%
2,595
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.4B
$254K 0.01%
2,639
– –
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.01%
18,977
-8,503
-31% -$105K
MTX icon
170
Minerals Technologies
MTX
$2.34B
$248K 0.01%
4,068
+773
+23% +$45.8K
DUK icon
171
Duke Energy
DUK
$97.3B
$246K 0.01%
+2,100
New +$256K
VTSI icon
172
VirTra
VTSI
$34.5M
$246K 0.01%
58,582
+10,625
+22% +$55.5K
CXT icon
173
Crane NXT
CXT
$3.07B
$243K 0.01%
5,159
+1,124
+28% +$66.4K
SPIR icon
174
Spire Global
SPIR
$555M
$230K 0.01%
30,712
-19,195
-38% -$188K
EQIX icon
175
Equinix
EQIX
$103B
$230K 0.01%
300
– –
5 6
7
8 9

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ARS Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, ARS Investment Partners held 215 positions worth $1.71B, up 13% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ARS Investment Partners's Q4 2025 filing shows 11 new, 85 increased, 64 reduced and 18 closed positions. Its largest new stake was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M. The largest sale was Kratos Defense & Security Solutions, an estimated $33.8M.

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

  • ARS Investment Partners's largest Q4 2025 buy was ARS Core Equity Portfolio ETF: 4,173,443 shares worth $68M.
  • ARS Investment Partners added most to Boeing in Q4 2025, an estimated $10.7M increase.
  • ARS Investment Partners's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $33.8M.
  • ARS Investment Partners fully exited Aehr Test Systems in Q4 2025, selling an estimated $543K.
  • ARS Investment Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2025.
  • ARS Investment Partners opened 11 new positions and closed 18 in Q4 2025.
  • ARS Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.71B.

Based on ARS Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.