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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
FSP
2751
Franklin Street Properties
FSP
$48.1M
$15.7K ﹤0.01%
9,556
– –
OPBK icon
2752
OP Bancorp
OPBK
$236M
$15.6K ﹤0.01%
+1,203
New +$14.7K
ZBIO
2753
Zenas BioPharma
ZBIO
$1.82B
$15.6K ﹤0.01%
1,608
– –
TCX icon
2754
Tucows
TCX
$141M
$15.6K ﹤0.01%
790
– –
MUC icon
2755
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15.5K ﹤0.01%
1,501
– –
BOOM icon
2756
DMC Global
BOOM
$155M
$15.5K ﹤0.01%
1,926
– –
KRMD icon
2757
KORU Medical Systems
KRMD
$157M
$15.5K ﹤0.01%
+4,336
New +$12.3K
FXNC icon
2758
First National Corp
FXNC
$290M
$15.5K ﹤0.01%
+796
New +$15.7K
ELMD icon
2759
Electromed
ELMD
$355M
$15.5K ﹤0.01%
+704
New +$15.3K
IHRT icon
2760
iHeartMedia
IHRT
$471M
$15.5K ﹤0.01%
8,782
– –
PKBK icon
2761
Parke Bancorp
PKBK
$411M
$15.4K ﹤0.01%
758
– –
CRD.A icon
2762
Crawford & Co Class A
CRD.A
$635M
$15.4K ﹤0.01%
1,459
– –
ASLE icon
2763
AerSale
ASLE
$269M
$15.4K ﹤0.01%
2,566
– –
BELFA icon
2764
Bel Fuse Inc Class A
BELFA
$3.43B
$15.4K ﹤0.01%
171
– –
ALCO icon
2765
Alico
ALCO
$308M
$15.4K ﹤0.01%
470
– –
RNGR icon
2766
Ranger Energy Services
RNGR
$402M
$15.3K ﹤0.01%
1,283
– –
XPOF icon
2767
Xponential Fitness
XPOF
$214M
$15.3K ﹤0.01%
2,041
– –
FFAI
2768
Faraday Future Intelligent Electric
FFAI
$11.4M
$15.3K ﹤0.01%
+61
New +$11.2K
FEIM icon
2769
Frequency Electronics
FEIM
$872M
$15.3K ﹤0.01%
+672
New +$12.5K
MDWD icon
2770
MediWound
MDWD
$184M
$15.2K ﹤0.01%
785
– –
CTGO icon
2771
Contango Silver & Gold Inc
CTGO
$642M
$15.2K ﹤0.01%
778
– –
OVLY icon
2772
Oak Valley Bancorp
OVLY
$285M
$15.1K ﹤0.01%
556
– –
SEVN
2773
Seven Hills Realty Trust
SEVN
$176M
$15.1K ﹤0.01%
1,253
– –
PACK icon
2774
Ranpak Holdings
PACK
$478M
$15.1K ﹤0.01%
4,233
– –
NGNE icon
2775
Neurogene
NGNE
$736M
$15.1K ﹤0.01%
1,009
– –
109 110
111
112 113

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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.