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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
KD icon
201
Kyndryl
KD
$3.05B
– –
-5,907
Closed -$204K
LBTYA icon
202
Liberty Global Class A
LBTYA
$3.68B
– –
-15,000
Closed -$191K
NET icon
203
Cloudflare
NET
$101B
– –
-16,376
Closed -$1.76M
NEXT icon
204
NextDecade
NEXT
$1.81B
– –
-16,101
Closed -$124K
PKST
205
DELISTED
Peakstone Realty Trust
PKST
– –
-27,000
Closed -$299K
PLCE icon
206
Children's Place
PLCE
$58.9M
– –
-10,000
Closed -$105K
SBUX icon
207
Starbucks
SBUX
$120B
– –
-2,940
Closed -$268K
SPWR icon
208
SunPower Inc
SPWR
$48.6M
– –
-60,795
Closed -$109K
WULF icon
209
TeraWulf
WULF
$8.79B
– –
-12,000
Closed -$67.9K
X
210
DELISTED
US Steel
X
– –
-455,735
Closed -$15.5M
RPT
211
Rithm Property Trust
RPT
$94.2M
– –
-14,167
Closed -$252K
5 6 7 8
9

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AFM
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LCM
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MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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LFM
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NSAM
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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.