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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
LNG icon
201
Cheniere Energy
LNG
$52.9B
– –
-83,381
Closed -$16.2M
MGNI icon
202
Magnite
MGNI
$3.55B
– –
-14,000
Closed -$227K
OLN icon
203
Olin
OLN
$2.12B
– –
-9,641
Closed -$201K
PACK icon
204
Ranpak Holdings
PACK
$473M
– –
-101,515
Closed -$549K
PESI icon
205
Perma-Fix Environmental Services
PESI
$383M
– –
-36,145
Closed -$455K
PGR icon
206
Progressive
PGR
$125B
– –
-998
Closed -$227K
QIPT
207
DELISTED
Quipt Home Medical
QIPT
– –
-10,000
Closed -$35.3K
SKT icon
208
Tanger
SKT
$4.52B
– –
-16,262
Closed -$543K
SN icon
209
SharkNinja
SN
$26.1B
– –
-2,500
Closed -$280K
SPGI icon
210
S&P Global
SPGI
$120B
– –
-389
Closed -$203K
TIPT icon
211
Tiptree Inc
TIPT
$675M
– –
-11,935
Closed -$218K
AMTM
212
Amentum Holdings
AMTM
$6.05B
– –
-10,000
Closed -$290K
BESF
213
Bastion Energy ETF
BESF
$33.4M
– –
-8,000
Closed -$268K
GLIBK
214
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
– –
-8,001
Closed -$298K
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.