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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
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$144M 10.54%
+5,644,475
New +$144M
AAPL icon
2
Apple
AAPL
$4.89T
$73.8M 5.38%
359,651
-17,539
-5% -$3.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 3.63%
282,020
-6,453
-2% -$1.06M
LRCX icon
4
Lam Research
LRCX
$382B
$47.9M 3.49%
492,130
+4,504
+0.9% +$357K
AMZN icon
5
Amazon
AMZN
$2.5T
$44M 3.21%
200,743
-1,057
-0.5% -$209K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$42.5M 3.1%
268,716
-47,246
-15% -$5.95M
MU icon
7
Micron Technology
MU
$1.04T
$42.3M 3.08%
342,807
-46,874
-12% -$4.38M
FCX icon
8
Freeport-McMoran
FCX
$90B
$42.1M 3.07%
971,032
+127,431
+15% +$4.84M
NEM icon
9
Newmont
NEM
$99.5B
$40.3M 2.94%
+690,907
New +$36.9M
CRH icon
10
CRH
CRH
$66.7B
$38.8M 2.83%
422,532
+58,665
+16% +$5.35M
GEV icon
11
GE Vernova
GEV
$270B
$38.7M 2.82%
73,134
-30,512
-29% -$12.7M
ASND icon
12
Ascendis Pharma A/S
ASND
$16.7B
$36.2M 2.64%
209,930
-55,234
-21% -$9M
AVGO icon
13
Broadcom
AVGO
$1.82T
$36M 2.62%
130,429
-36,707
-22% -$7.97M
RTX icon
14
RTX Corp
RTX
$287B
$33.7M 2.46%
230,625
+126
+0.1% +$16.8K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.88B
$33.4M 2.44%
719,050
-348,779
-33% -$12.6M
WDC icon
16
Western Digital
WDC
$179B
$32.3M 2.36%
+505,283
New +$24.1M
BX icon
17
Blackstone
BX
$104B
$29.5M 2.15%
197,002
+98,229
+99% +$13.5M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$27.9M 2.04%
+114,729
New +$26.6M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$27M 1.97%
84,212
+881
+1% +$290K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.4M 1.93%
42,738
-332
-0.8% -$190K
PWR icon
21
Quanta Services
PWR
$93.9B
$26.3M 1.92%
69,644
+65,230
+1,478% +$20.9M
BA icon
22
Boeing
BA
$165B
$25.7M 1.87%
122,521
+30,564
+33% +$5.77M
VRT icon
23
Vertiv
VRT
$112B
$21M 1.54%
163,923
+1,727
+1% +$168K
ETN icon
24
Eaton
ETN
$157B
$20.5M 1.49%
57,307
+17,706
+45% +$5.45M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$19.8M 1.45%
119,402
-1,446
-1% -$217K
1
2 3 4 5

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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.