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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
CMPX icon
2651
Compass Therapeutics
CMPX
$412M
$19.6K ﹤0.01%
7,536
– –
MBCN
2652
DELISTED
Middlefield Banc Corp
MBCN
$19.5K ﹤0.01%
649
– –
DDD icon
2653
3D Systems Corp
DDD
$601M
$19.5K ﹤0.01%
12,675
– –
BBNX
2654
Beta Bionics
BBNX
$810M
$19.5K ﹤0.01%
1,339
– –
VMD icon
2655
Viemed Healthcare
VMD
$357M
$19.5K ﹤0.01%
2,819
– –
TSBK icon
2656
Timberland Bancorp
TSBK
$360M
$19.4K ﹤0.01%
623
– –
FSTR icon
2657
Foster
FSTR
$407M
$19.4K ﹤0.01%
888
– –
PAYS icon
2658
Paysign
PAYS
$725M
$19.4K ﹤0.01%
2,696
– –
GCO icon
2659
Genesco
GCO
$389M
$19.4K ﹤0.01%
983
– –
CFFI icon
2660
C&F Financial
CFFI
$284M
$19.3K ﹤0.01%
+312
New +$19.9K
PGEN icon
2661
Precigen
PGEN
$2.37B
$19.2K ﹤0.01%
13,542
– –
HYLN icon
2662
Hyliion Holdings
HYLN
$759M
$19.2K ﹤0.01%
14,559
– –
LPRO
2663
DELISTED
Open Lending Corp
LPRO
$19.2K ﹤0.01%
9,892
– –
PVBC
2664
DELISTED
Provident Bancorp
PVBC
$19.2K ﹤0.01%
1,536
– –
VUZI icon
2665
Vuzix
VUZI
$215M
$19.1K ﹤0.01%
+6,557
New +$15.5K
RCKT icon
2666
Rocket Pharmaceuticals
RCKT
$370M
$19.1K ﹤0.01%
7,797
– –
FUNC icon
2667
First United
FUNC
$295M
$19.1K ﹤0.01%
+615
New +$18.2K
TYRA icon
2668
Tyra Biosciences
TYRA
$1.49B
$19.1K ﹤0.01%
1,991
– –
WEST icon
2669
Westrock Coffee
WEST
$829M
$19K ﹤0.01%
3,320
– –
OLPX
2670
DELISTED
Olaplex Holdings
OLPX
$19K ﹤0.01%
13,585
– –
AMCX icon
2671
AMC Global Media
AMCX
$499M
$19K ﹤0.01%
3,026
– –
EWCZ
2672
DELISTED
European Wax Center
EWCZ
$19K ﹤0.01%
3,368
– –
TG icon
2673
Tredegar Corp
TG
$276M
$18.9K ﹤0.01%
2,145
– –
REFI
2674
Chicago Atlantic Real Estate Finance
REFI
$265M
$18.9K ﹤0.01%
1,352
– –
GLUE icon
2675
Monte Rosa Therapeutics
GLUE
$1.37B
$18.9K ﹤0.01%
4,184
– –
105 106
107
108 109

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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.