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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
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$172M 11.35%
5,609,536
-34,939
-0.6% -$969K
AAPL icon
2
Apple
AAPL
$4.89T
$84.4M 5.57%
331,391
-28,260
-8% -$6.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$61.3M 4.05%
252,258
-29,762
-11% -$6.23M
LRCX icon
4
Lam Research
LRCX
$382B
$58.8M 3.88%
439,100
-53,030
-11% -$5.62M
NEM icon
5
Newmont
NEM
$98.2B
$56.8M 3.75%
673,163
-17,744
-3% -$1.24M
WDC icon
6
Western Digital
WDC
$179B
$49.4M 3.26%
411,871
-93,412
-18% -$7.63M
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.88B
$49.1M 3.25%
537,905
-181,145
-25% -$11.6M
MU icon
8
Micron Technology
MU
$1.04T
$47.6M 3.15%
284,686
-58,121
-17% -$7.44M
CRH icon
9
CRH
CRH
$66.7B
$45M 2.97%
375,355
-47,177
-11% -$4.98M
AVGO icon
10
Broadcom
AVGO
$1.82T
$42.7M 2.82%
129,433
-996
-0.8% -$306K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$41.8M 2.76%
224,090
-44,626
-17% -$7.78M
AMZN icon
12
Amazon
AMZN
$2.5T
$38.9M 2.57%
177,016
-23,727
-12% -$5.37M
FCX icon
13
Freeport-McMoran
FCX
$90B
$35.6M 2.35%
908,689
-62,343
-6% -$2.7M
RTX icon
14
RTX Corp
RTX
$287B
$35M 2.31%
209,308
-21,317
-9% -$3.31M
ASND icon
15
Ascendis Pharma A/S
ASND
$16.7B
$34.9M 2.31%
175,667
-34,263
-16% -$6.39M
BX icon
16
Blackstone
BX
$104B
$34.3M 2.26%
200,638
+3,636
+2% +$623K
GEV icon
17
GE Vernova
GEV
$270B
$33.8M 2.23%
54,939
-18,195
-25% -$11M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.5M 1.88%
42,792
+54
+0.1% +$34.6K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$25.4M 1.67%
81,897
-2,315
-3% -$698K
STX icon
20
Seagate
STX
$193B
$24.6M 1.63%
104,387
-19,454
-16% -$3.32M
PWR icon
21
Quanta Services
PWR
$93.9B
$23.8M 1.57%
57,420
-12,224
-18% -$4.75M
BA icon
22
Boeing
BA
$165B
$22.9M 1.51%
106,061
-16,460
-13% -$3.71M
LNG icon
23
Cheniere Energy
LNG
$56.5B
$22.4M 1.48%
95,158
-19,571
-17% -$4.6M
VRT icon
24
Vertiv
VRT
$112B
$20.6M 1.36%
136,316
-27,607
-17% -$3.68M
MS icon
25
Morgan Stanley
MS
$337B
$20M 1.32%
126,075
-4,435
-3% -$655K
1
2 3 4 5

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LCM
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RA
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MA
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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.