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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
CDXS icon
2626
Codexis
CDXS
$178M
$20.6K ﹤0.01%
8,428
– –
BYND icon
2627
Beyond Meat
BYND
$216M
$20.6K ﹤0.01%
5,892
– –
SEPN
2628
Septerna Inc
SEPN
$2.14B
$20.5K ﹤0.01%
1,944
– –
RYAM icon
2629
Rayonier Advanced Materials
RYAM
$576M
$20.5K ﹤0.01%
5,330
– –
LILA icon
2630
Liberty Latin America Class A
LILA
$1.67B
$20.5K ﹤0.01%
4,949
– –
DENN
2631
DELISTED
Denny's
DENN
$20.5K ﹤0.01%
4,997
– –
FBLA
2632
FB Bancorp
FBLA
$253M
$20.5K ﹤0.01%
+1,821
New +$20.1K
TBI
2633
Trueblue
TBI
$304M
$20.4K ﹤0.01%
3,148
– –
ET icon
2634
Energy Transfer Partners
ET
$72.4B
$20.4K ﹤0.01%
1,125
– –
UAMY icon
2635
United States Antimony
UAMY
$792M
$20.4K ﹤0.01%
+9,352
New +$26.5K
RAPP
2636
Rapport Therapeutics
RAPP
$2.31B
$20.4K ﹤0.01%
1,793
+852
+91% +$9.04K
IMMR icon
2637
Immersion
IMMR
$248M
$20.4K ﹤0.01%
2,586
– –
STRZ
2638
Starz Entertainment Corp
STRZ
$506M
$20.3K ﹤0.01%
+1,266
New +$20.1K
CADL icon
2639
Candel Therapeutics
CADL
$810M
$20.3K ﹤0.01%
4,016
+2,075
+107% +$10.7K
ONIT
2640
Onity Group
ONIT
$326M
$20.3K ﹤0.01%
531
– –
EB
2641
DELISTED
Eventbrite
EB
$20.2K ﹤0.01%
7,686
– –
VNDA icon
2642
Vanda Pharmaceuticals
VNDA
$308M
$20.2K ﹤0.01%
4,281
– –
FBT icon
2643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$20.2K ﹤0.01%
125
– –
PLBC icon
2644
Plumas Bancorp
PLBC
$444M
$20.1K ﹤0.01%
452
– –
TTGT icon
2645
TechTarget
TTGT
$273M
$20K ﹤0.01%
2,573
– –
MASS icon
2646
908 Devices
MASS
$416M
$19.9K ﹤0.01%
2,795
+1,353
+94% +$7.52K
FRGE
2647
DELISTED
Forge Global Holdings
FRGE
$19.8K ﹤0.01%
1,041
+436
+72% +$5.98K
ORGO icon
2648
Organogenesis Holdings
ORGO
$229M
$19.7K ﹤0.01%
5,386
– –
CIO
2649
DELISTED
City Office REIT
CIO
$19.7K ﹤0.01%
3,686
– –
KRT icon
2650
Karat Packaging
KRT
$959M
$19.7K ﹤0.01%
698
+339
+94% +$9.45K
104 105
106
107 108

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SYBT
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YCM
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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.