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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
LFCR icon
176
Lifecore Biomedical
LFCR
$182M
$203K 0.01%
25,000
+15,000
+150% +$101K
PGR icon
177
Progressive
PGR
$125B
$201K 0.01%
+753
New +$206K
PKE icon
178
Park Aerospace
PKE
$810M
$182K 0.01%
+12,303
New +$166K
EZPW icon
179
Ezcorp Inc
EZPW
$1.8B
$166K 0.01%
11,981
-3,912
-25% -$56.5K
VYX icon
180
NCR Voyix
VYX
$1.15B
$142K 0.01%
+12,087
New +$122K
AZ icon
181
A2Z Smart Technologies
AZ
$266M
$124K 0.01%
+11,700
New +$100K
CODI icon
182
Compass Diversified
CODI
$810M
$93.5K 0.01%
+14,895
New +$166K
STGW icon
183
Stagwell
STGW
$2.23B
$65.7K ﹤0.01%
14,597
– –
AMBP icon
184
Ardagh Metal Packaging
AMBP
$3B
$57.1K ﹤0.01%
13,350
-362,749
-96% -$1.32M
QIPT
185
DELISTED
Quipt Home Medical
QIPT
$17.9K ﹤0.01%
+10,000
New +$19.7K
AMPY icon
186
Amplify Energy
AMPY
$168M
– –
-45,000
Closed -$270K
ARRY icon
187
Array Technologies
ARRY
$808M
– –
-15,383
Closed -$92.9K
BARK icon
188
BARK
BARK
$82.7M
– –
-12,523
Closed -$461K
BP icon
189
BP
BP
$109B
– –
-15,520
Closed -$459K
BBBY
190
Bed Bath & Beyond
BBBY
$429M
– –
-117,560
Closed -$527K
DY icon
191
Dycom Industries
DY
$12B
– –
-68,471
Closed -$11.9M
ENVX icon
192
Enovix
ENVX
$929M
– –
-57,143
Closed -$544K
EVLV icon
193
Evolv Technologies
EVLV
$1.07B
– –
-37,908
Closed -$150K
GIL icon
194
Gildan
GIL
$10.8B
– –
-6,200
Closed -$292K
GTX icon
195
Garrett Motion
GTX
$5.68B
– –
-20,000
Closed -$181K
HUMA icon
196
Humacyte
HUMA
$191M
– –
-99,419
Closed -$502K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-5,250
Closed -$316K
INFU icon
198
InfuSystem Holdings
INFU
$236M
– –
-21,787
Closed -$184K
INUV icon
199
Inuvo
INUV
$16.8M
– –
-1,000
Closed -$6.46K
IRIX icon
200
IRIDEX
IRIX
$14.6M
– –
-110,060
Closed -$185K
5 6 7
8
9

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RCM
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MA
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GCP
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LFM
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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.