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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
ANNX icon
2576
Annexon
ANNX
$875M
$23.3K ﹤0.01%
9,689
– –
MEC icon
2577
Mayville Engineering Co
MEC
$601M
$23.2K ﹤0.01%
1,454
+542
+59% +$7.74K
BSCR icon
2578
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23.2K ﹤0.01%
1,180
-354
-23% -$6.93K
QTRX icon
2579
Quanterix
QTRX
$139M
$23.1K ﹤0.01%
3,475
– –
WOOF icon
2580
Petco
WOOF
$814M
$23K ﹤0.01%
8,134
– –
IHY icon
2581
VanEck International High Yield Bond ETF
IHY
$43.3M
$22.9K ﹤0.01%
1,040
– –
PWOD
2582
DELISTED
Penns Woods Bancorp
PWOD
$22.9K ﹤0.01%
+753
New +$21.6K
ERAS icon
2583
Erasca
ERAS
$6.36B
$22.8K ﹤0.01%
17,980
– –
SPIB icon
2584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.8K ﹤0.01%
680
– –
XLC icon
2585
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.8K ﹤0.01%
210
+1
+0.5% +$99
LMNR icon
2586
Limoneira
LMNR
$253M
$22.6K ﹤0.01%
1,446
– –
PDYN icon
2587
Palladyne AI
PDYN
$313M
$22.6K ﹤0.01%
+2,607
New +$18.5K
TRAK icon
2588
ReposiTrak
TRAK
$153M
$22.6K ﹤0.01%
1,148
– –
SIVR icon
2589
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$22.4K ﹤0.01%
650
+250
+63% +$8.02K
OSUR icon
2590
OraSure Technologies
OSUR
$273M
$22.4K ﹤0.01%
7,452
– –
MXCT icon
2591
MaxCyte
MXCT
$161M
$22.3K ﹤0.01%
10,250
– –
SKIN icon
2592
SkinHealth Systems
SKIN
$84.8M
$22.3K ﹤0.01%
11,674
+4,193
+56% +$5.91K
TECX
2593
Tectonic Therapeutic
TECX
$685M
$22.3K ﹤0.01%
+1,122
New +$22.7K
KMTS
2594
Kestra Medical Technologies
KMTS
$1.64B
$22.3K ﹤0.01%
+1,343
New +$29.3K
RMR icon
2595
The RMR Group
RMR
$342M
$22.3K ﹤0.01%
1,361
– –
PHLT
2596
DELISTED
Performant Healthcare Inc
PHLT
$22.2K ﹤0.01%
5,558
– –
TH icon
2597
Target Hospitality
TH
$1.65B
$22K ﹤0.01%
3,084
– –
EGHT icon
2598
8x8 Inc
EGHT
$290M
$21.9K ﹤0.01%
11,167
– –
ZUMZ icon
2599
Zumiez
ZUMZ
$319M
$21.9K ﹤0.01%
1,649
– –
SION
2600
Sionna Therapeutics
SION
$302M
$21.8K ﹤0.01%
+1,259
New +$16.5K
102 103
104
105 106

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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.