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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
CATX icon
2676
Perspective Therapeutics
CATX
$364M
$18.8K ﹤0.01%
5,476
– –
DH icon
2677
Definitive Healthcare
DH
$69.4M
$18.7K ﹤0.01%
4,806
– –
LEGH icon
2678
Legacy Housing
LEGH
$695M
$18.6K ﹤0.01%
819
– –
DMRC icon
2679
Digimarc Corp
DMRC
$161M
$18.5K ﹤0.01%
1,402
– –
FCCO icon
2680
First Community Corp
FCCO
$325M
$18.4K ﹤0.01%
+755
New +$17.4K
BRT
2681
BRT Apartments
BRT
$268M
$18.4K ﹤0.01%
1,176
– –
ADCT icon
2682
ADC Therapeutics
ADCT
$136M
$18.4K ﹤0.01%
6,859
– –
CURI icon
2683
CuriosityStream
CURI
$230M
$18.4K ﹤0.01%
+3,263
New +$15K
CWB icon
2684
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$18.3K ﹤0.01%
222
+1
+0.5% +$79
PCB icon
2685
PCB Bancorp
PCB
$401M
$18.3K ﹤0.01%
873
– –
HPK icon
2686
HighPeak Energy
HPK
$913M
$18.3K ﹤0.01%
1,867
+817
+78% +$8.06K
ESPR
2687
DELISTED
Esperion Therapeutics
ESPR
$18.2K ﹤0.01%
18,512
– –
EDIT icon
2688
Editas Medicine
EDIT
$441M
$18.1K ﹤0.01%
8,245
– –
FDMT icon
2689
4D Molecular Therapeutics
FDMT
$596M
$18.1K ﹤0.01%
4,882
– –
FVR
2690
FrontView REIT
FVR
$491M
$18.1K ﹤0.01%
1,509
– –
ALTI icon
2691
AlTi Global
ALTI
$457M
$18K ﹤0.01%
4,345
+2,608
+150% +$8.99K
BNED icon
2692
Barnes & Noble Education
BNED
$424M
$18K ﹤0.01%
+1,528
New +$16.3K
YUMC icon
2693
Yum China
YUMC
$16.3B
$17.7K ﹤0.01%
397
– –
FDBC icon
2694
Fidelity D&D Bancorp
FDBC
$315M
$17.7K ﹤0.01%
385
– –
ISTR icon
2695
Investar Holding Corp
ISTR
$426M
$17.5K ﹤0.01%
906
– –
MFIN icon
2696
Medallion Financial
MFIN
$261M
$17.5K ﹤0.01%
1,835
– –
TLS icon
2697
Telos
TLS
$326M
$17.5K ﹤0.01%
5,513
– –
DEM icon
2698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17.4K ﹤0.01%
385
-95
-20% -$4.09K
SCHP icon
2699
Schwab US TIPS ETF
SCHP
$16.2B
$17.4K ﹤0.01%
652
-2,595
-80% -$68.7K
KINS icon
2700
Kingstone Companies
KINS
$280M
$17.4K ﹤0.01%
+1,128
New +$18.7K
106 107
108
109 110

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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.