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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
AON icon
176
Aon
AON
$76B
$208K 0.01%
645
– –
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$202K 0.01%
160
– –
TRAK icon
178
ReposiTrak
TRAK
$159M
$121K 0.01%
+15,885
New +$153K
BCHT
179
Birchtech Corp
BCHT
$36.6M
$97.1K 0.01%
+51,100
New +$112K
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.64B
$97K 0.01%
12,100
– –
STGW icon
181
Stagwell
STGW
$2.24B
$91.8K ﹤0.01%
14,597
– –
AMBP icon
182
Ardagh Metal Packaging
AMBP
$3.01B
$54.1K ﹤0.01%
13,350
– –
AMPL icon
183
Amplitude
AMPL
$1.41B
– –
-48,824
Closed -$565K
AQN icon
184
Algonquin Power & Utilities
AQN
$4.42B
– –
-863,660
Closed -$5.31M
ASPN icon
185
Aspen Aerogels
ASPN
$518M
– –
-40,765
Closed -$115K
AZ icon
186
A2Z Smart Technologies
AZ
$277M
– –
-13,000
Closed -$84.6K
BWMN icon
187
Bowman Consulting
BWMN
$477M
– –
-6,179
Closed -$204K
CCOI icon
188
Cogent Communications
CCOI
$508M
– –
-23,000
Closed -$496K
COMP icon
189
Compass
COMP
$9.66B
– –
-14,000
Closed -$148K
DHR icon
190
Danaher
DHR
$144B
– –
-1,132
Closed -$259K
DRVN icon
191
Driven Brands
DRVN
$2.2B
– –
-10,000
Closed -$148K
DUK icon
192
Duke Energy
DUK
$97.3B
– –
-2,100
Closed -$246K
ESTA icon
193
Establishment Labs
ESTA
$2.28B
– –
-5,250
Closed -$383K
FIP icon
194
FTAI Infrastructure
FIP
$505M
– –
-20,000
Closed -$92.2K
FLL icon
195
Full House Resorts
FLL
$89M
– –
-20,623
Closed -$53.8K
FTAI icon
196
FTAI Aviation
FTAI
$22.2B
– –
-1,400
Closed -$276K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,000
Closed -$228K
GEL icon
198
Genesis Energy
GEL
$1.84B
– –
-32,000
Closed -$499K
GLDD
199
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,977
Closed -$249K
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$5.15B
– –
-5,500
Closed -$267K
5 6 7
8
9

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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.