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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
EEM icon
2801
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.5K ﹤0.01%
300
– –
OUNZ icon
2802
VanEck Merk Gold Trust
OUNZ
$2.73B
$14.4K ﹤0.01%
+453
New +$14.3K
VABK icon
2803
Virginia National Bankshares
VABK
$257M
$14.4K ﹤0.01%
390
– –
EFSI
2804
Eagle Financial Services Inc
EFSI
$230M
$14.4K ﹤0.01%
+469
New +$14.5K
CRGX
2805
DELISTED
CARGO Therapeutics
CRGX
$14.3K ﹤0.01%
3,478
– –
SEG
2806
Seaport Entertainment Group
SEG
$373M
$14.3K ﹤0.01%
+762
New +$14.6K
SNBR
2807
DELISTED
Sleep Number
SNBR
$14.2K ﹤0.01%
2,108
– –
SGHT icon
2808
Sight Sciences
SGHT
$456M
$14.2K ﹤0.01%
3,442
– –
FSFG
2809
DELISTED
First Savings Financial Group
FSFG
$14.2K ﹤0.01%
+566
New +$14.5K
PANL icon
2810
Pangaea Logistics
PANL
$477M
$14.1K ﹤0.01%
+3,008
New +$13.4K
LFVN icon
2811
LifeVantage
LFVN
$82.1M
$14.1K ﹤0.01%
+1,080
New +$14K
XLU icon
2812
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.1K ﹤0.01%
346
+2
+0.6% +$80
MBB icon
2813
iShares MBS ETF
MBB
$39B
$14.1K ﹤0.01%
150
– –
ACU icon
2814
Acme United Corp
ACU
$228M
$14.1K ﹤0.01%
+339
New +$13.3K
CHMG icon
2815
Chemung Financial Corp
CHMG
$401M
$14K ﹤0.01%
289
– –
ESSA
2816
DELISTED
ESSA Bancorp
ESSA
$13.9K ﹤0.01%
718
– –
WBTN
2817
WEBTOON Entertainment Inc
WBTN
$1.17B
$13.9K ﹤0.01%
1,534
– –
PBYI icon
2818
Puma Biotechnology
PBYI
$459M
$13.9K ﹤0.01%
4,055
– –
FINW icon
2819
FinWise Bancorp
FINW
$191M
$13.9K ﹤0.01%
+925
New +$13.6K
KLTR icon
2820
Kaltura
KLTR
$241M
$13.8K ﹤0.01%
6,855
– –
MG icon
2821
Mistras Group
MG
$556M
$13.8K ﹤0.01%
1,720
– –
RR icon
2822
Richtech Robotics
RR
$391M
$13.8K ﹤0.01%
+7,061
New +$14.8K
FPX icon
2823
First Trust US Equity Opportunities ETF
FPX
$1.53B
$13.8K ﹤0.01%
95
– –
FCAP icon
2824
First Capital
FCAP
$220M
$13.8K ﹤0.01%
+333
New +$14.9K
USAU icon
2825
US Gold Corp
USAU
$252M
$13.7K ﹤0.01%
+1,124
New +$12.4K
111 112
113
114 115

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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.