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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
SCHD icon
2726
Schwab US Dividend Equity ETF
SCHD
$108B
$16.4K ﹤0.01%
620
– –
FVD icon
2727
First Trust Value Line Dividend Fund
FVD
$8.4B
$16.4K ﹤0.01%
367
– –
GETY icon
2728
Getty Images
GETY
$133M
$16.3K ﹤0.01%
9,829
– –
CTRN icon
2729
Citi Trends
CTRN
$631M
$16.3K ﹤0.01%
488
-300
-38% -$7.64K
FLXS icon
2730
Flexsteel Industries
FLXS
$304M
$16.3K ﹤0.01%
452
– –
FNKO icon
2731
Funko
FNKO
$338M
$16.3K ﹤0.01%
3,416
– –
TRDA icon
2732
Entrada Therapeutics
TRDA
$294M
$16.2K ﹤0.01%
2,417
– –
ELDN icon
2733
Eledon Pharmaceuticals
ELDN
$293M
$16.2K ﹤0.01%
+5,984
New +$18K
VSTM icon
2734
Verastem
VSTM
$629M
$16.1K ﹤0.01%
3,889
+1,400
+56% +$8.77K
GBTC icon
2735
Grayscale Bitcoin Trust
GBTC
$9.57B
$16.1K ﹤0.01%
190
– –
CIA icon
2736
Citizens
CIA
$199M
$16.1K ﹤0.01%
+4,617
New +$18K
PCYO icon
2737
Pure Cycle
PCYO
$279M
$16.1K ﹤0.01%
1,502
– –
ALMU
2738
Aeluma Inc
ALMU
$333M
$16.1K ﹤0.01%
+982
New +$11.8K
OPOF
2739
DELISTED
Old Point Financial
OPOF
$16.1K ﹤0.01%
+409
New +$15.8K
WTI icon
2740
W&T Offshore
WTI
$537M
$16K ﹤0.01%
9,698
– –
PEJ icon
2741
Invesco Leisure and Entertainment ETF
PEJ
$315M
$15.9K ﹤0.01%
280
– –
LNKB
2742
DELISTED
LINKBANCORP
LNKB
$15.8K ﹤0.01%
2,168
– –
PINE
2743
Alpine Income Property Trust
PINE
$349M
$15.8K ﹤0.01%
1,076
– –
EXFY icon
2744
Expensify
EXFY
$200M
$15.8K ﹤0.01%
+6,105
New +$15.6K
PVLA
2745
Palvella Therapeutics
PVLA
$2.28B
$15.8K ﹤0.01%
+700
New +$16.4K
FET icon
2746
Forum Energy Technologies
FET
$929M
$15.8K ﹤0.01%
810
– –
EVCM icon
2747
EverCommerce
EVCM
$1.77B
$15.8K ﹤0.01%
1,500
-827
-36% -$8.35K
ATNI icon
2748
ATN International
ATNI
$485M
$15.7K ﹤0.01%
967
– –
FHTX icon
2749
Foghorn Therapeutics
FHTX
$401M
$15.7K ﹤0.01%
3,343
+1,809
+118% +$7.56K
NWFL icon
2750
Norwood Financial Corp
NWFL
$377M
$15.7K ﹤0.01%
609
– –
108 109
110
111 112

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EWA
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SYBT
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SM
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KIM
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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.