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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
MRVI icon
2526
Maravai LifeSciences
MRVI
$876M
$26.1K ﹤0.01%
10,821
– –
BWFG icon
2527
Bankwell Financial Group
BWFG
$545M
$26K ﹤0.01%
722
+299
+71% +$9.94K
SPIR icon
2528
Spire Global
SPIR
$550M
$26K ﹤0.01%
2,185
– –
OLMA icon
2529
Olema Pharmaceuticals
OLMA
$914M
$25.9K ﹤0.01%
6,080
+2,168
+55% +$9.67K
NATH icon
2530
Nathan's Famous
NATH
$397M
$25.8K ﹤0.01%
233
– –
AIP icon
2531
Arteris
AIP
$1.39B
$25.8K ﹤0.01%
2,703
– –
CMTG icon
2532
Claros Mortgage Trust
CMTG
$268M
$25.7K ﹤0.01%
9,023
– –
NECB icon
2533
Northeast Community Bancorp
NECB
$371M
$25.7K ﹤0.01%
1,105
– –
LTBR icon
2534
Lightbridge
LTBR
$324M
$25.6K ﹤0.01%
+1,914
New +$21.1K
SATL icon
2535
Satellogic
SATL
$896M
$25.5K ﹤0.01%
+7,038
New +$26.5K
FFWM
2536
DELISTED
First Foundation Inc
FFWM
$25.4K ﹤0.01%
4,983
– –
ABEO icon
2537
Abeona Therapeutics
ABEO
$365M
$25.3K ﹤0.01%
+4,459
New +$25.4K
DNUT icon
2538
Krispy Kreme
DNUT
$576M
$25.3K ﹤0.01%
8,703
– –
MVBF icon
2539
MVB Financial
MVBF
$395M
$25.2K ﹤0.01%
1,120
– –
LOVE
2540
LoveSac
LOVE
$261M
$25.2K ﹤0.01%
1,384
– –
WSBF icon
2541
Waterstone Financial
WSBF
$381M
$25.2K ﹤0.01%
1,822
– –
SB icon
2542
Safe Bulkers
SB
$778M
$25.2K ﹤0.01%
6,968
– –
KWY
2543
Kingsway Corp
KWY
$287M
$25.1K ﹤0.01%
1,851
+972
+111% +$10.3K
SMC
2544
Summit Midstream
SMC
$475M
$24.8K ﹤0.01%
+1,010
New +$27.7K
RRBI icon
2545
Red River Bancshares
RRBI
$682M
$24.8K ﹤0.01%
422
– –
CERS icon
2546
Cerus
CERS
$570M
$24.7K ﹤0.01%
17,500
– –
KGEI
2547
Kolibri Global Energy
KGEI
$208M
$24.7K ﹤0.01%
+3,601
New +$24.8K
STRT icon
2548
STRATTEC Security
STRT
$339M
$24.6K ﹤0.01%
+396
New +$18.3K
SIGA icon
2549
SIGA Technologies
SIGA
$208M
$24.6K ﹤0.01%
3,774
– –
ASUR icon
2550
Asure Software
ASUR
$240M
$24.6K ﹤0.01%
2,521
+958
+61% +$9.22K
100 101
102
103 104

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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.