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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
+8.37%
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
$1.92B
AUM Growth
+$213M
Cap. Flow
+$116M
Cap. Flow %
6.01%
Top 10 Hldgs %
44.55%
Holding
214
New
17
Increased
59
Reduced
63
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
AVAV icon
AeroVironment
AVAV
+$16.3M
3
VST icon
Vistra
VST
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$24.7M
2
WDC icon
Western Digital
WDC
+$17.6M
3
STX icon
Seagate
STX
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Industrials 16.15%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$39.9B
$294K 0.02%
2,595
– –
MTX icon
152
Minerals Technologies
MTX
$2.34B
$289K 0.02%
4,068
– –
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.23B
$287K 0.01%
10,495
-13
-0.1% -$340
BELFB
154
Bel Fuse Inc Class B
BELFB
$4.21B
$286K 0.01%
+1,445
New +$302K
EVLV icon
155
Evolv Technologies
EVLV
$1.1B
$285K 0.01%
+47,055
New +$275K
MTRN icon
156
Materion
MTRN
$6.04B
$284K 0.01%
+1,960
New +$285K
DCO icon
157
Ducommun
DCO
$2.98B
$280K 0.01%
2,299
-1,116
-33% -$134K
MAXJ
158
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$280K 0.01%
9,960
– –
COLB icon
159
Columbia Banking Systems
COLB
$8.84B
$276K 0.01%
+10,044
New +$290K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$275K 0.01%
477
– –
ROCK icon
161
Gibraltar Industries
ROCK
$1.49B
$270K 0.01%
+6,780
New +$328K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.01%
+451
New +$282K
BMNR
163
BitMine Immersion Technologies
BMNR
$11.4B
$266K 0.01%
+13,445
New +$317K
DMAX
164
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$265K 0.01%
9,990
– –
PPIH
165
Perma-Pipe International
PPIH
$215M
$263K 0.01%
+8,831
New +$272K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.01%
2,639
– –
CSX icon
167
CSX Corp
CSX
$93.1B
$246K 0.01%
6,000
– –
HUBB icon
168
Hubbell
HUBB
$27.2B
$245K 0.01%
500
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.01%
3,234
-312
-9% -$24.3K
OXY icon
170
Occidental Petroleum
OXY
$55.9B
$233K 0.01%
+3,586
New +$180K
DVN icon
171
Devon Energy
DVN
$47.3B
$231K 0.01%
4,590
-7,000
-60% -$300K
PKE icon
172
Park Aerospace
PKE
$819M
$227K 0.01%
8,303
-4,782
-37% -$122K
CLAR icon
173
Clarus
CLAR
$143M
$219K 0.01%
+80,624
New +$264K
VTSI icon
174
VirTra
VTSI
$34.5M
$215K 0.01%
57,967
-615
-1% -$2.75K
CXT icon
175
Crane NXT
CXT
$3.07B
$209K 0.01%
5,159
– –
5 6
7
8 9

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MA
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NSAM
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ARS Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, ARS Investment Partners held 214 positions worth $1.92B, up 12% from $1.71B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ARS Investment Partners deployed $116M of net new capital in Q1 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Pan American Silver: 171,716 shares worth $9.38M.

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

On the sell side, the largest reduction was General Motors, an estimated $24.7M trimmed.

  • ARS Investment Partners's largest Q1 2026 buy was Pan American Silver: 171,716 shares worth $9.38M.
  • ARS Investment Partners added most to Blackstone in Q1 2026, an estimated $18.4M increase.
  • ARS Investment Partners's biggest Q1 2026 reduction was General Motors, cutting an estimated $24.7M.
  • ARS Investment Partners fully exited Cheniere Energy in Q1 2026, selling an estimated $16.2M.
  • ARS Investment Partners's ten largest holdings make up 45% of its $1.92B portfolio in Q1 2026.
  • ARS Investment Partners opened 17 new positions and closed 32 in Q1 2026.
  • ARS Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.92B.

Based on ARS Investment Partners's 13F filing for Q1 2026, filed 16 Apr 2026.