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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
ACTG icon
2926
Acacia Research
ACTG
$449M
$11.2K ﹤0.01%
3,139
– –
INGN icon
2927
Inogen
INGN
$154M
$11.2K ﹤0.01%
1,598
– –
PAL
2928
Proficient Auto Logistics
PAL
$154M
$11.1K ﹤0.01%
1,532
– –
HNVR icon
2929
Hanover Bancorp
HNVR
$194M
$11.1K ﹤0.01%
+484
New +$10.6K
MYPS icon
2930
PLAYSTUDIOS Inc
MYPS
$66.2M
$11.1K ﹤0.01%
8,439
– –
PBFS icon
2931
Pioneer Bancorp
PBFS
$418M
$11K ﹤0.01%
918
– –
SMOG icon
2932
VanEck Low Carbon Energy ETF
SMOG
$135M
$11K ﹤0.01%
100
– –
RCEL icon
2933
Avita Medical
RCEL
$248M
$11K ﹤0.01%
2,076
– –
MAZE
2934
Maze Therapeutics
MAZE
$1.54B
$11K ﹤0.01%
894
– –
THRD
2935
DELISTED
Third Harmonic Bio
THRD
$11K ﹤0.01%
2,017
– –
LWAY icon
2936
Lifeway Foods
LWAY
$377M
$10.9K ﹤0.01%
441
– –
QDEC icon
2937
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$10.9K ﹤0.01%
+370
New +$10.1K
SRBK icon
2938
SR Bancorp
SRBK
$147M
$10.9K ﹤0.01%
+804
New +$10.3K
TSE
2939
DELISTED
Trinseo
TSE
$10.8K ﹤0.01%
+3,476
New +$11.5K
BTMD icon
2940
Biote Corp
BTMD
$42.7M
$10.6K ﹤0.01%
2,642
– –
CMT icon
2941
Core Molding Technologies
CMT
$228M
$10.6K ﹤0.01%
640
– –
LDI icon
2942
loanDepot
LDI
$320M
$10.6K ﹤0.01%
+8,336
New +$10.2K
FOA icon
2943
Finance of America Companies
FOA
$206M
$10.6K ﹤0.01%
+453
New +$9.53K
GSLC icon
2944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$10.6K ﹤0.01%
+87
New +$9.79K
ARAY icon
2945
Accuray
ARAY
$32.9M
$10.6K ﹤0.01%
7,702
– –
CPSS icon
2946
Consumer Portfolio Services
CPSS
$208M
$10.5K ﹤0.01%
1,073
– –
MPTI icon
2947
M-tron Industries
MPTI
$365M
$10.5K ﹤0.01%
+251
New +$12.1K
PLX icon
2948
Protalix BioTherapeutics
PLX
$190M
$10.5K ﹤0.01%
+7,119
New +$14.6K
FAN icon
2949
First Trust Global Wind Energy ETF
FAN
$285M
$10.5K ﹤0.01%
580
– –
DMAC icon
2950
DiaMedica Therapeutics
DMAC
$364M
$10.5K ﹤0.01%
+2,697
New +$10.5K
116 117
118
119 120

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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.