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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
AON icon
176
Aon
AON
$76B
$228K 0.01%
645
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$228K 0.01%
2,000
-500
-20% -$51.7K
PGR icon
178
Progressive
PGR
$125B
$227K 0.01%
998
+142
+17% +$32.1K
MGNI icon
179
Magnite
MGNI
$3.55B
$227K 0.01%
14,000
+2,000
+17% +$33.2K
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$223K 0.01%
+160
New +$223K
HUBB icon
181
Hubbell
HUBB
$27.2B
$222K 0.01%
500
– –
TIPT icon
182
Tiptree Inc
TIPT
$675M
$218K 0.01%
11,935
-6,915
-37% -$126K
CSX icon
183
CSX Corp
CSX
$93.1B
$218K 0.01%
6,000
-1,080
-15% -$38.6K
BWMN icon
184
Bowman Consulting
BWMN
$477M
$204K 0.01%
6,179
+892
+17% +$33.8K
SPGI icon
185
S&P Global
SPGI
$120B
$203K 0.01%
+389
New +$192K
OLN icon
186
Olin
OLN
$2.12B
$201K 0.01%
9,641
-163,604
-94% -$3.53M
DRVN icon
187
Driven Brands
DRVN
$2.2B
$148K 0.01%
+10,000
New +$149K
COMP icon
188
Compass
COMP
$9.66B
$148K 0.01%
+14,000
New +$128K
ASPN icon
189
Aspen Aerogels
ASPN
$518M
$115K 0.01%
40,765
-19,242
-32% -$99.2K
FIP icon
190
FTAI Infrastructure
FIP
$505M
$92.2K 0.01%
20,000
– –
AZ icon
191
A2Z Smart Technologies
AZ
$277M
$84.6K ﹤0.01%
13,000
– –
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.64B
$82.1K ﹤0.01%
12,100
-19,223
-61% -$144K
CODI icon
193
Compass Diversified
CODI
$828M
$71.5K ﹤0.01%
14,892
-2
-0% -$13
STGW icon
194
Stagwell
STGW
$2.24B
$71.4K ﹤0.01%
14,597
– –
AMBP icon
195
Ardagh Metal Packaging
AMBP
$3.01B
$54.7K ﹤0.01%
13,350
– –
FLL icon
196
Full House Resorts
FLL
$89M
$53.8K ﹤0.01%
20,623
-24,377
-54% -$65.5K
QIPT
197
DELISTED
Quipt Home Medical
QIPT
$35.3K ﹤0.01%
10,000
– –
AEHR icon
198
Aehr Test Systems
AEHR
$3.36B
– –
-18,024
Closed -$543K
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,000
Closed -$250K
BXSL icon
200
Blackstone Secured Lending
BXSL
$5.72B
– –
-9,000
Closed -$235K
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.