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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
STGW icon
201
Stagwell
STGW
$2.24B
$82.2K 0.01%
14,597
– –
TLSA icon
202
Tiziana Life Sciences
TLSA
$127M
$66.3K ﹤0.01%
+30,700
New +$56.8K
AMBP icon
203
Ardagh Metal Packaging
AMBP
$3.01B
$53.3K ﹤0.01%
13,350
– –
QIPT
204
DELISTED
Quipt Home Medical
QIPT
$26.1K ﹤0.01%
10,000
– –
ACN icon
205
Accenture
ACN
$108B
– –
-858
Closed -$256K
AMT icon
206
American Tower
AMT
$80.4B
– –
-8,024
Closed -$1.77M
CTLP
207
DELISTED
Cantaloupe
CTLP
– –
-23,999
Closed -$264K
EMR icon
208
Emerson Electric
EMR
$88.3B
– –
-2,269
Closed -$303K
POWR
209
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-76,608
Closed -$1.82M
IBKR icon
210
Interactive Brokers
IBKR
$39.8B
– –
-4,400
Closed -$244K
LFCR icon
211
Lifecore Biomedical
LFCR
$190M
– –
-25,000
Closed -$203K
NFLX icon
212
Netflix
NFLX
$309B
– –
-2,580
Closed -$345K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-10,662
Closed -$465K
ECHO
214
EchoStar
ECHO
$26.2B
– –
-7,500
Closed -$208K
TSAT icon
215
Telesat
TSAT
$897M
– –
-10,368
Closed -$253K
VYX icon
216
NCR Voyix
VYX
$1.14B
– –
-12,087
Closed -$142K
TSSI
217
TSS Inc
TSSI
$316M
– –
-15,715
Closed -$453K
5 6 7 8
9

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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.