We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BSCU icon
3076
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.72K ﹤0.01%
341
-425
-55% -$7.05K
SUNS
3077
Sunrise Realty Trust
SUNS
$102M
$5.71K ﹤0.01%
539
– –
JILL icon
3078
J. Jill
JILL
$280M
$5.5K ﹤0.01%
376
– –
TKNO icon
3079
Alpha Teknova
TKNO
$401M
$5.44K ﹤0.01%
+1,108
New +$6.52K
RBKB icon
3080
Rhinebeck Bancorp
RBKB
$200M
$5.41K ﹤0.01%
+461
New +$5.12K
CVRX icon
3081
CVRx
CVRX
$76.5M
$5.4K ﹤0.01%
918
– –
TUSK icon
3082
Mammoth Energy Services
TUSK
$162M
$5.39K ﹤0.01%
1,924
– –
BRCC icon
3083
BRC Inc
BRCC
$213M
$5.34K ﹤0.01%
4,075
– –
GLSI icon
3084
Greenwich LifeSciences
GLSI
$242M
$5.31K ﹤0.01%
585
– –
INNV icon
3085
InnovAge Holding
INNV
$1.45B
$5.3K ﹤0.01%
1,437
– –
AOMR
3086
Angel Oak Mortgage REIT
AOMR
$210M
$5.25K ﹤0.01%
557
– –
BIOA
3087
BioAge Labs
BIOA
$491M
$5.24K ﹤0.01%
1,269
– –
BP icon
3088
BP
BP
$110B
$5.22K ﹤0.01%
175
+3
+2% +$88
OPAL icon
3089
OPAL Fuels
OPAL
$68.6M
$5.22K ﹤0.01%
+2,158
New +$5.01K
FTLF icon
3090
FitLife Brands
FTLF
$106M
$5.2K ﹤0.01%
+399
New +$5.49K
FXH icon
3091
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.18K ﹤0.01%
50
– –
NPWR icon
3092
NET Power
NPWR
$142M
$5.12K ﹤0.01%
2,072
– –
GYRE icon
3093
Gyre Therapeutics
GYRE
$700M
$5.02K ﹤0.01%
683
– –
NXXT
3094
NextNRG Inc
NXXT
$52.4M
$4.96K ﹤0.01%
+1,789
New +$5.46K
CLPR
3095
Clipper Realty
CLPR
$52.5M
$4.82K ﹤0.01%
1,313
– –
CLOI icon
3096
VanEck CLO ETF
CLOI
$1.53B
$4.77K ﹤0.01%
+90
New +$4.74K
ISPR icon
3097
Ispire Technology
ISPR
$96.4M
$4.7K ﹤0.01%
1,837
– –
PRFZ icon
3098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$4.65K ﹤0.01%
114
– –
BBH icon
3099
VanEck Biotech ETF
BBH
$428M
$4.6K ﹤0.01%
30
– –
PBE icon
3100
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.49K ﹤0.01%
70
– –
122 123
124
125 126

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.