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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
IMCV icon
3001
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$8.74K ﹤0.01%
115
– –
DSGN icon
3002
Design Therapeutics
DSGN
$901M
$8.66K ﹤0.01%
2,570
– –
KBWY icon
3003
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.65K ﹤0.01%
550
– –
NKTX icon
3004
Nkarta
NKTX
$165M
$8.61K ﹤0.01%
5,184
– –
EVI icon
3005
EVI Industries
EVI
$209M
$8.56K ﹤0.01%
392
– –
POWW icon
3006
Outdoor Holding Co
POWW
$255M
$8.45K ﹤0.01%
6,601
– –
RSP icon
3007
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.4K ﹤0.01%
46
+36
+360% +$6.21K
SLSN
3008
Solesence Inc
SLSN
$71.3M
$8.37K ﹤0.01%
+1,920
New +$6.74K
SNDA icon
3009
Sonida Senior Living
SNDA
$1.88B
$8.36K ﹤0.01%
335
– –
STRS
3010
DELISTED
STRATUS PPTYS INC
STRS
$8.35K ﹤0.01%
442
– –
PMTS icon
3011
CPI Card Group
PMTS
$334M
$8.33K ﹤0.01%
351
– –
TZOO icon
3012
Travelzoo
TZOO
$74.4M
$8.26K ﹤0.01%
+649
New +$8.52K
BARK icon
3013
BARK
BARK
$94.3M
$8.23K ﹤0.01%
468
– –
FLYY
3014
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$8.2K ﹤0.01%
+1,643
New +$9.8K
AREN icon
3015
Arena Group
AREN
$56.7M
$8.17K ﹤0.01%
+1,318
New +$6.47K
VIRC icon
3016
Virco
VIRC
$97.2M
$8.16K ﹤0.01%
1,023
– –
TVRD
3017
Tvardi Therapeutics
TVRD
$22.1M
$8.14K ﹤0.01%
+349
New +$8.25K
LUCD icon
3018
Lucid Diagnostics
LUCD
$184M
$8.13K ﹤0.01%
+7,067
New +$9.13K
NREF
3019
NexPoint Real Estate Finance
NREF
$318M
$8.11K ﹤0.01%
588
– –
OFLX icon
3020
Omega Flex
OFLX
$291M
$8.03K ﹤0.01%
248
– –
AEYE icon
3021
AudioEye
AEYE
$72.6M
$7.97K ﹤0.01%
684
– –
CVY icon
3022
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$7.86K ﹤0.01%
305
– –
RQI icon
3023
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.83K ﹤0.01%
629
-218
-26% -$2.65K
AARD
3024
Aardvark Therapeutics
AARD
$140M
$7.82K ﹤0.01%
+578
New +$5.96K
GAIA icon
3025
Gaia
GAIA
$33.3M
$7.64K ﹤0.01%
+1,740
New +$7.93K
119 120
121
122 123

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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.