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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
+42.96%
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
$2.29B
AUM Growth
+$365M
Cap. Flow
-$147M
Cap. Flow %
-6.43%
Top 10 Hldgs %
47.17%
Holding
202
New
20
Increased
68
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.3M
2
APH icon
Amphenol
APH
+$23.7M
3
AVAV icon
AeroVironment
AVAV
+$21.9M
4
RAL
Ralliant Corp
RAL
+$21.7M
5
IBM icon
IBM
IBM
+$16.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
MU icon
Micron Technology
MU
+$76.6M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MS icon
Morgan Stanley
MS
+$35M
5
WDC icon
Western Digital
WDC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 16.34%
3 Materials 10.39%
4 Healthcare 7.26%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
176
BitMine Immersion Technologies
BMNR
$10B
$179K 0.01%
13,445
– –
BCHT
177
Birchtech Corp
BCHT
$39.7M
$132K 0.01%
64,200
+13,100
+26% +$22.8K
UAMY icon
178
United States Antimony
UAMY
$817M
$129K 0.01%
+17,700
New +$160K
STGW icon
179
Stagwell
STGW
$1.76B
$108K ﹤0.01%
14,597
– –
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.49B
$85.7K ﹤0.01%
11,000
-1,100
-9% -$7.97K
AMBP icon
181
Ardagh Metal Packaging
AMBP
$2.82B
$63.3K ﹤0.01%
13,350
– –
ABT icon
182
Abbott
ABT
$175B
– –
-4,515
Closed -$464K
AMZN icon
183
Amazon
AMZN
$2.51T
– –
-205,565
Closed -$42.8M
AON icon
184
Aon
AON
$76B
– –
-645
Closed -$208K
AZZ icon
185
AZZ Inc
AZZ
$4.59B
– –
-3,108
Closed -$389K
BELFB
186
Bel Fuse Inc Class B
BELFB
$4.07B
– –
-1,445
Closed -$286K
CLAR icon
187
Clarus
CLAR
$125M
– –
-80,624
Closed -$219K
COLB icon
188
Columbia Banking Systems
COLB
$9.34B
– –
-10,044
Closed -$276K
CRM icon
189
Salesforce
CRM
$129B
– –
-78,055
Closed -$14.6M
DVN icon
190
Devon Energy
DVN
$52.2B
– –
-4,590
Closed -$231K
FHB icon
191
First Hawaiian
FHB
$3.49B
– –
-21,000
Closed -$517K
GHM icon
192
Graham Corp
GHM
$1.23B
– –
-4,572
Closed -$361K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-274,461
Closed -$78.9M
KTOS icon
194
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-89,973
Closed -$6.34M
OPTX icon
195
Syntec Optics
OPTX
$304M
– –
-56,330
Closed -$396K
OXY icon
196
Occidental Petroleum
OXY
$57.3B
– –
-3,586
Closed -$233K
PKE icon
197
Park Aerospace
PKE
$746M
– –
-8,303
Closed -$227K
PPIH
198
Perma-Pipe International
PPIH
$208M
– –
-8,831
Closed -$263K
SPIR icon
199
Spire Global
SPIR
$446M
– –
-31,497
Closed -$396K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-43,715
Closed -$28.4M
5 6 7
8
9

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ARS Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, ARS Investment Partners held 202 positions worth $2.29B, up 19% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

ARS Investment Partners withdrew a net $147M in Q2 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $78.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

Against the trend, ARS Investment Partners opened a new position in Cameco worth $30.3M.

  • ARS Investment Partners's largest Q2 2026 buy was Cameco: 297,035 shares worth $30.3M.
  • ARS Investment Partners added most to AeroVironment in Q2 2026, an estimated $21.9M increase.
  • ARS Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $76.6M.
  • ARS Investment Partners fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $78.9M.
  • ARS Investment Partners's ten largest holdings make up 47% of its $2.29B portfolio in Q2 2026.
  • ARS Investment Partners opened 20 new positions and closed 21 in Q2 2026.
  • ARS Investment Partners's portfolio value rose 19% quarter-over-quarter to $2.29B.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.