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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
EQIX icon
176
Equinix
EQIX
$103B
$235K 0.02%
300
– –
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.72B
$235K 0.02%
9,000
– –
FTAI icon
178
FTAI Aviation
FTAI
$22.2B
$234K 0.02%
1,400
-600
-30% -$85.3K
BESF
179
Bastion Energy ETF
BESF
$33.4M
$233K 0.02%
8,000
– –
AZZ icon
180
AZZ Inc
AZZ
$4.54B
$231K 0.02%
+2,114
New +$235K
AON icon
181
Aon
AON
$76B
$230K 0.02%
645
– –
BP icon
182
BP
BP
$107B
$227K 0.02%
+6,600
New +$221K
VATE icon
183
INNOVATE Corp
VATE
$165M
$226K 0.01%
46,166
-9,041
-16% -$47K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$226K 0.01%
+2,820
New +$215K
BWMN icon
185
Bowman Consulting
BWMN
$477M
$224K 0.01%
+5,287
New +$198K
AMTM
186
Amentum Holdings
AMTM
$6.05B
$216K 0.01%
+9,000
New +$219K
HUBB icon
187
Hubbell
HUBB
$27.2B
$215K 0.01%
500
– –
PGR icon
188
Progressive
PGR
$125B
$211K 0.01%
856
+103
+14% +$25.4K
SONY icon
189
Sony
SONY
$138B
$207K 0.01%
+7,200
New +$194K
SN icon
190
SharkNinja
SN
$26.1B
$206K 0.01%
2,000
-1,000
-33% -$114K
OLED icon
191
Universal Display
OLED
$4.19B
$205K 0.01%
1,430
-400
-22% -$58.2K
DHR icon
192
Danaher
DHR
$144B
$205K 0.01%
1,034
– –
MTX icon
193
Minerals Technologies
MTX
$2.34B
$205K 0.01%
+3,295
New +$201K
ATRO icon
194
Astronics
ATRO
$3.84B
$204K 0.01%
+5,378
New +$164K
FLL icon
195
Full House Resorts
FLL
$89M
$144K 0.01%
+45,000
New +$177K
INFU icon
196
InfuSystem Holdings
INFU
$249M
$117K 0.01%
+11,300
New +$93.8K
NEXT icon
197
NextDecade
NEXT
$1.78B
$115K 0.01%
+17,000
New +$164K
AZ icon
198
A2Z Smart Technologies
AZ
$277M
$104K 0.01%
13,000
+1,300
+11% +$12.3K
CODI icon
199
Compass Diversified
CODI
$828M
$98.6K 0.01%
14,894
-1
-0% -$7
FIP icon
200
FTAI Infrastructure
FIP
$505M
$87.2K 0.01%
+20,000
New +$108K
5 6 7
8
9

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MA
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GCP
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LCM
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MAP
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LFM
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NSAM
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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.