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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.17B
AUM Growth
+$261M
Cap. Flow
-$2.24M
Cap. Flow %
-0.07%
Top 10 Hldgs %
21.23%
Holding
3,406
New
272
Increased
638
Reduced
833
Closed
208

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.7M
2
SHOP icon
Shopify
SHOP
+$3.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.8M
4
OKTA icon
Okta
OKTA
+$3.47M
5
APG icon
APi Group
APG
+$3.04M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
4
BERY
Berry Global Group, Inc.
BERY
+$2.11M
5
X
US Steel
X
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 9.96%
3 Financials 9.71%
4 Consumer Discretionary 9.41%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
2901
Larimar Therapeutics
LRMR
$444M
$11.9K ﹤0.01%
4,121
– –
WHG icon
2902
Westwood Holdings Group
WHG
$184M
$11.9K ﹤0.01%
+761
New +$11.9K
ADV icon
2903
Advantage Solutions
ADV
$423M
$11.9K ﹤0.01%
360
– –
RCMT icon
2904
RCM Technologies
RCMT
$205M
$11.8K ﹤0.01%
+501
New +$10.1K
SAMG icon
2905
Silvercrest Asset Management
SAMG
$79.5M
$11.8K ﹤0.01%
744
– –
CRML icon
2906
Critical Metals Corp
CRML
$967M
$11.8K ﹤0.01%
3,287
+2,571
+359% +$4.69K
RSVR
2907
Reservoir Media
RSVR
$656M
$11.8K ﹤0.01%
1,534
– –
NMAX
2908
Newsmax Inc
NMAX
$1.23B
$11.7K ﹤0.01%
+776
New +$20.3K
GMAR icon
2909
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$11.7K ﹤0.01%
300
– –
EML icon
2910
Eastern Company
EML
$154M
$11.6K ﹤0.01%
510
– –
KRO icon
2911
KRONOS Worldwide
KRO
$996M
$11.6K ﹤0.01%
1,877
– –
RPT
2912
Rithm Property Trust
RPT
$101M
$11.6K ﹤0.01%
+717
New +$11.7K
SBFG icon
2913
SB Financial Group
SBFG
$171M
$11.6K ﹤0.01%
+606
New +$11.5K
NODK icon
2914
NI Holdings
NODK
$313M
$11.5K ﹤0.01%
903
– –
ESCA icon
2915
Escalade
ESCA
$287M
$11.5K ﹤0.01%
822
– –
RVSB icon
2916
Riverview Bancorp
RVSB
$107M
$11.5K ﹤0.01%
+2,086
New +$12.1K
ALEC icon
2917
Alector
ALEC
$228M
$11.4K ﹤0.01%
8,175
– –
PFFD icon
2918
Global X US Preferred ETF
PFFD
$2.18B
$11.4K ﹤0.01%
605
– –
STXS icon
2919
Stereotaxis
STXS
$137M
$11.4K ﹤0.01%
5,370
– –
ESGE icon
2920
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$11.4K ﹤0.01%
290
– –
MLP icon
2921
Maui Land & Pineapple Co
MLP
$310M
$11.3K ﹤0.01%
623
– –
SPWR icon
2922
SunPower Inc
SPWR
$48.7M
$11.3K ﹤0.01%
+6,156
New +$10.6K
GCBC icon
2923
Greene County Bancorp
GCBC
$595M
$11.3K ﹤0.01%
508
– –
ACR
2924
ACRES Commercial Realty
ACR
$101M
$11.3K ﹤0.01%
+629
New +$11.5K
FRD icon
2925
Friedman Industries
FRD
$319M
$11.2K ﹤0.01%
+679
New +$11K
115 116
117
118 119

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SPPAM
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AFI
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Ameritas Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ameritas Investment Partners held 3,406 positions worth $3.17B, up 9% from $2.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2025 filing shows 272 new, 638 increased, 833 reduced and 208 closed positions. Its largest new stake was Okta: 32,456 shares worth $3.24M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Ameritas Investment Partners's largest Q2 2025 buy was Okta: 32,456 shares worth $3.24M.
  • Ameritas Investment Partners added most to Invesco QQQ Trust in Q2 2025, an estimated $7.7M increase.
  • Ameritas Investment Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.99M.
  • Ameritas Investment Partners fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $2.11M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $3.17B portfolio in Q2 2025.
  • Ameritas Investment Partners opened 272 new positions and closed 208 in Q2 2025.
  • Ameritas Investment Partners's portfolio value rose 9% quarter-over-quarter to $3.17B.

Based on Ameritas Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.