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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
-5.36%
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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.76M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$332K
2
AAPL icon
Apple
AAPL
+$329K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Industrials 18.06%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$94.5M 8.55%
377,190
-1,422
-0.4% -$329K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$54.6M 4.94%
288,473
-255
-0.1% -$46.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$44.3M 4.01%
201,800
-170
-0.1% -$36.9K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$42.4M 3.84%
315,962
-396
-0.1% -$50.2K
BHVN icon
5
Biohaven
BHVN
$2.16B
$38.8M 3.51%
1,039,871
-841
-0.1% -$29.7K
AVGO icon
6
Broadcom
AVGO
$1.82T
$38.7M 3.51%
167,136
-1,567
-0.9% -$332K
ASND icon
7
Ascendis Pharma A/S
ASND
$16.7B
$36.5M 3.3%
265,164
-316
-0.1% -$45.1K
LRCX icon
8
Lam Research
LRCX
$382B
$35.2M 3.19%
487,626
-3,255
-0.7% -$256K
GEV icon
9
GE Vernova
GEV
$270B
$34.1M 3.08%
103,646
-19
-0% -$6.63K
CRH icon
10
CRH
CRH
$66.7B
$33.7M 3.05%
363,867
-2,497
-0.7% -$246K
MU icon
11
Micron Technology
MU
$1.04T
$32.8M 2.97%
389,681
-422
-0.1% -$40.5K
FCX icon
12
Freeport-McMoran
FCX
$90B
$32.1M 2.91%
843,601
-4,169
-0.5% -$160K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$8.88B
$28.2M 2.55%
1,067,829
– –
RTX icon
14
RTX Corp
RTX
$287B
$26.7M 2.41%
230,499
-1,598
-0.7% -$203K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.2M 2.28%
43,070
-39
-0.1% -$22.9K
XOM icon
16
ExxonMobil
XOM
$651B
$24.6M 2.22%
228,499
-227
-0.1% -$25.1K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.7B
$23.7M 2.14%
83,331
-851
-1% -$269K
GM icon
18
General Motors
GM
$74.7B
$23.5M 2.12%
440,780
-660
-0.1% -$32.5K
CRM icon
19
Salesforce
CRM
$134B
$21.9M 1.98%
65,531
-93
-0.1% -$28.9K
VRT icon
20
Vertiv
VRT
$112B
$18.4M 1.67%
162,196
-216
-0.1% -$23K
BX icon
21
Blackstone
BX
$104B
$17M 1.54%
98,773
-1,648
-2% -$267K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$16.9M 1.53%
120,848
-157
-0.1% -$23.2K
BA icon
23
Boeing
BA
$165B
$16.3M 1.47%
91,957
– –
X
24
DELISTED
US Steel
X
$15.5M 1.4%
455,735
-584
-0.1% -$22.1K
MLM icon
25
Martin Marietta Materials
MLM
$33.6B
$15.4M 1.39%
29,754
-54
-0.2% -$27.4K
1
2 3 4 5

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ARS Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, ARS Investment Partners held 175 positions worth $1.11B, down 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.57%. ARS Investment Partners opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Materials.

  • ARS Investment Partners's biggest Q1 2025 reduction was Broadcom, cutting an estimated $332K.
  • ARS Investment Partners fully exited Delek US in Q1 2025, selling an estimated $185K.
  • ARS Investment Partners's ten largest holdings make up 41% of its $1.11B portfolio in Q1 2025.
  • ARS Investment Partners opened 0 new positions and closed 1 in Q1 2025.
  • ARS Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $1.11B.

Based on ARS Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.