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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
SLP icon
2501
Simulations Plus
SLP
$370M
$27.5K ﹤0.01%
1,576
– –
FC icon
2502
Franklin Covey
FC
$227M
$27.5K ﹤0.01%
1,203
– –
NPCE icon
2503
Neuropace
NPCE
$498M
$27.3K ﹤0.01%
2,455
+1,118
+84% +$14K
NEON icon
2504
Neonode
NEON
$15.1M
$27.3K ﹤0.01%
+1,072
New +$12.8K
ORN icon
2505
Orion Group Holdings
ORN
$392M
$27.2K ﹤0.01%
3,003
– –
WTBA icon
2506
West Bancorporation
WTBA
$512M
$27.2K ﹤0.01%
1,387
– –
PLTK icon
2507
Playtika
PLTK
$961M
$27.2K ﹤0.01%
+5,743
New +$28.2K
NGS icon
2508
Natural Gas Services Group
NGS
$473M
$27.1K ﹤0.01%
1,051
– –
AVIR icon
2509
Atea Pharmaceuticals
AVIR
$407M
$27.1K ﹤0.01%
7,514
– –
ALT icon
2510
Altimmune
ALT
$560M
$26.9K ﹤0.01%
6,955
– –
DTD icon
2511
WisdomTree US Total Dividend Fund
DTD
$1.7B
$26.9K ﹤0.01%
338
+2
+0.6% +$151
MAMA icon
2512
Mama's Creations
MAMA
$790M
$26.8K ﹤0.01%
3,224
– –
HUMA icon
2513
Humacyte
HUMA
$148M
$26.7K ﹤0.01%
12,796
+4,184
+49% +$8.04K
BCML icon
2514
BayCom
BCML
$340M
$26.7K ﹤0.01%
964
– –
SVRA icon
2515
Savara
SVRA
$1.08B
$26.7K ﹤0.01%
11,689
– –
ATXS
2516
DELISTED
Astria Therapeutics
ATXS
$26.6K ﹤0.01%
4,971
– –
PKE icon
2517
Park Aerospace
PKE
$811M
$26.6K ﹤0.01%
1,804
– –
PRTA icon
2518
Prothena Corp
PRTA
$466M
$26.5K ﹤0.01%
4,368
– –
SVV icon
2519
Savers
SVV
$1.67B
$26.5K ﹤0.01%
2,598
– –
ATEX icon
2520
Anterix
ATEX
$1.8B
$26.5K ﹤0.01%
1,033
– –
TMCI icon
2521
Treace Medical Concepts
TMCI
$293M
$26.4K ﹤0.01%
4,493
– –
PBPB
2522
DELISTED
Potbelly
PBPB
$26.4K ﹤0.01%
2,155
– –
SRTA
2523
Strata Critical Medical Inc
SRTA
$528M
$26.4K ﹤0.01%
6,547
+2,338
+56% +$7.61K
SMLR
2524
DELISTED
Semler Scientific
SMLR
$26.3K ﹤0.01%
678
– –
AVNW icon
2525
Aviat Networks
AVNW
$283M
$26.3K ﹤0.01%
1,092
– –
99 100
101
102 103

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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.