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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
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$283M
$204M 10.58%
5,631,927
+28,228
+0.5% +$1.06M
NEM icon
2
Newmont
NEM
$98.2B
$86.1M 4.47%
795,271
+98,208
+14% +$11.3M
AAPL icon
3
Apple
AAPL
$4.89T
$85M 4.42%
334,764
+16,531
+5% +$4.3M
LRCX icon
4
Lam Research
LRCX
$382B
$82.3M 4.28%
384,993
-50,466
-12% -$11.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$78.9M 4.1%
274,461
+33,055
+14% +$10.4M
MU icon
6
Micron Technology
MU
$1.04T
$77.8M 4.04%
230,303
-38,944
-14% -$15.3M
ACEP
7
ARS Core Equity Portfolio ETF
ACEP
$98.7M
$73M 3.79%
4,187,565
+14,122
+0.3% +$248K
FCX icon
8
Freeport-McMoran
FCX
$90B
$63M 3.28%
1,072,053
+146,959
+16% +$8.88M
GEV icon
9
GE Vernova
GEV
$270B
$55.4M 2.88%
63,447
+9,182
+17% +$7.16M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$52.3M 2.72%
299,764
+79,583
+36% +$14.6M
WDC icon
11
Western Digital
WDC
$179B
$51.9M 2.7%
191,888
-67,328
-26% -$17.6M
ASND icon
12
Ascendis Pharma A/S
ASND
$16.7B
$47.9M 2.49%
209,456
+34,845
+20% +$7.81M
CRH icon
13
CRH
CRH
$66.7B
$45.9M 2.39%
437,069
+57,294
+15% +$6.73M
RTX icon
14
RTX Corp
RTX
$287B
$45.4M 2.36%
235,392
+23,222
+11% +$4.62M
BX icon
15
Blackstone
BX
$104B
$44.3M 2.3%
385,546
+141,340
+58% +$18.4M
AMZN icon
16
Amazon
AMZN
$2.5T
$42.8M 2.23%
205,565
+23,262
+13% +$5.12M
VRT icon
17
Vertiv
VRT
$112B
$41.5M 2.16%
165,591
+30,087
+22% +$6.68M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$40.4M 2.1%
165,648
+65,599
+66% +$13.2M
BA icon
19
Boeing
BA
$165B
$38.9M 2.02%
195,331
+37,039
+23% +$8.43M
PWR icon
20
Quanta Services
PWR
$93.9B
$38.2M 1.99%
69,596
+12,506
+22% +$6.44M
AVGO icon
21
Broadcom
AVGO
$1.82T
$37.7M 1.96%
121,906
-5,465
-4% -$1.8M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$35M 1.82%
45,270
+9,825
+28% +$7.52M
MS icon
23
Morgan Stanley
MS
$337B
$30.2M 1.57%
183,657
+58,088
+46% +$10.1M
VST icon
24
Vistra
VST
$55.1B
$28.7M 1.49%
190,964
+96,111
+101% +$15.6M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.4M 1.48%
43,715
+646
+1% +$439K
1
2 3 4 5

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LCM
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RA
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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.