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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
BITB icon
3151
Bitwise Bitcoin ETF
BITB
$2.43B
$2.11K ﹤0.01%
+36
New +$1.93K
MUSI icon
3152
American Century Multisector Income ETF
MUSI
$249M
$1.98K ﹤0.01%
+45
New +$1.95K
ACWI icon
3153
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.93K ﹤0.01%
15
– –
CTA icon
3154
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.82K ﹤0.01%
+68
New +$1.89K
GOCO
3155
DELISTED
GoHealth
GOCO
$1.8K ﹤0.01%
324
– –
SNOW icon
3156
Snowflake
SNOW
$116B
$1.79K ﹤0.01%
8
– –
IEMG icon
3157
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.76K ﹤0.01%
29
– –
AMLP icon
3158
Alerian MLP ETF
AMLP
$13.2B
$1.71K ﹤0.01%
+35
New +$1.7K
ARL icon
3159
American Realty Investors
ARL
$245M
$1.58K ﹤0.01%
112
– –
XONE icon
3160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$1.44K ﹤0.01%
+29
New +$1.44K
FLSP icon
3161
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.42K ﹤0.01%
+59
New +$1.43K
USGO icon
3162
US GoldMining
USGO
$120M
$1.36K ﹤0.01%
+166
New +$1.6K
SLND icon
3163
Southland Holdings
SLND
$30.9M
$1.3K ﹤0.01%
310
– –
MKTW icon
3164
MarketWise
MKTW
$53.1M
$1.25K ﹤0.01%
63
-1
-2% -$15
PROP icon
3165
Prairie Operating Co
PROP
$84.8M
$1.23K ﹤0.01%
410
– –
VGAS icon
3166
Verde Clean Fuels
VGAS
$29.3M
$1.22K ﹤0.01%
355
– –
EIS icon
3167
iShares MSCI Israel ETF
EIS
$909M
$949 ﹤0.01%
10
+5
+100% +$407
DJT icon
3168
Trump Media & Technology Group
DJT
$2.3B
$902 ﹤0.01%
50
– –
MPT
3169
Medical Properties Trust
MPT
$2.45B
$862 ﹤0.01%
200
– –
CGAU
3170
Centerra Gold
CGAU
$4.11B
$764 ﹤0.01%
106
– –
ZSPC
3171
DELISTED
ZSPACE INC NEW
ZSPC
$717 ﹤0.01%
9
– –
DM
3172
DELISTED
Desktop Metal, Inc.
DM
$104 ﹤0.01%
21
– –
UBX
3173
DELISTED
Unity Biotechnology
UBX
$38 ﹤0.01%
100
– –
TLRY icon
3174
Tilray
TLRY
$643M
$34 ﹤0.01%
8
– –
MIDE icon
3175
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.53M
$26 ﹤0.01%
1
-41,097
-100% -$1.19M
125 126
127
128 129

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PCM
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EWA
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SYBT
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SM
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KIM
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YCM
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SC
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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.