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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
OMER icon
2776
Omeros
OMER
$992M
$15.1K ﹤0.01%
5,027
– –
ATOM icon
2777
Atomera
ATOM
$216M
$15.1K ﹤0.01%
+2,988
New +$15.9K
NATR icon
2778
Nature's Sunshine
NATR
$273M
$15.1K ﹤0.01%
1,018
– –
FTEC icon
2779
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15K ﹤0.01%
76
– –
MED icon
2780
Medifast
MED
$130M
$15K ﹤0.01%
1,067
– –
PRTH icon
2781
Priority Technology Holdings
PRTH
$427M
$15K ﹤0.01%
1,924
– –
HBB icon
2782
Hamilton Beach Brands
HBB
$443M
$14.9K ﹤0.01%
835
– –
ENTA icon
2783
Enanta Pharmaceuticals
ENTA
$393M
$14.9K ﹤0.01%
1,973
– –
TRUE
2784
DELISTED
TrueCar
TRUE
$14.9K ﹤0.01%
7,838
– –
MNPR icon
2785
Monopar Therapeutics
MNPR
$771M
$14.8K ﹤0.01%
+415
New +$15.1K
FRAF icon
2786
Franklin Financial Services
FRAF
$289M
$14.8K ﹤0.01%
+428
New +$15.8K
SNFCA icon
2787
Security National Financial
SNFCA
$242M
$14.8K ﹤0.01%
+1,657
New +$14.8K
RGCO icon
2788
RGC Resources
RGCO
$225M
$14.8K ﹤0.01%
661
– –
NPB
2789
Northpointe Bancshares
NPB
$599M
$14.8K ﹤0.01%
+1,078
New +$14.5K
SMID icon
2790
Smith-Midland
SMID
$147M
$14.8K ﹤0.01%
440
– –
QUAD icon
2791
Quad
QUAD
$507M
$14.8K ﹤0.01%
2,612
– –
LZM icon
2792
Lifezone Metals
LZM
$352M
$14.7K ﹤0.01%
3,577
– –
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$91.7M
$14.7K ﹤0.01%
3,846
– –
MNTK icon
2794
Montauk Renewables
MNTK
$265M
$14.7K ﹤0.01%
6,625
– –
ALLO icon
2795
Allogene Therapeutics
ALLO
$714M
$14.7K ﹤0.01%
13,004
– –
WEYS icon
2796
Weyco Group
WEYS
$446M
$14.7K ﹤0.01%
443
– –
ALTG icon
2797
Alta Equipment Group
ALTG
$254M
$14.6K ﹤0.01%
2,313
– –
ACDC icon
2798
ProFrac Holding
ACDC
$936M
$14.5K ﹤0.01%
1,873
– –
EPSN icon
2799
Epsilon Energy
EPSN
$180M
$14.5K ﹤0.01%
+1,966
New +$14K
ALMS
2800
Alumis Inc
ALMS
$3.26B
$14.5K ﹤0.01%
4,827
+3,485
+260% +$16.5K
110 111
112
113 114

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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.