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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
FENC icon
2876
Fennec Pharmaceuticals
FENC
$414M
$12.4K ﹤0.01%
1,499
– –
JAKK icon
2877
Jakks Pacific
JAKK
$288M
$12.4K ﹤0.01%
597
– –
PKOH icon
2878
Park-Ohio Holdings
PKOH
$716M
$12.4K ﹤0.01%
693
– –
STLN
2879
Starling Oncology, Inc. Common Stock
STLN
$644M
$12.4K ﹤0.01%
+6,026
New +$15.1K
NB
2880
NioCorp Developments
NB
$760M
$12.3K ﹤0.01%
+5,289
New +$13.2K
NXDT
2881
NexPoint Diversified Real Estate Trust
NXDT
$250M
$12.3K ﹤0.01%
2,941
+150
+5% +$562
DRUG
2882
Bright Minds Biosciences
DRUG
$779M
$12.3K ﹤0.01%
+470
New +$14.1K
LARK icon
2883
Landmark Bancorp
LARK
$197M
$12.3K ﹤0.01%
+487
New +$13K
JOUT icon
2884
Johnson Outdoors
JOUT
$499M
$12.3K ﹤0.01%
405
– –
EPM icon
2885
Evolution Petroleum
EPM
$134M
$12.2K ﹤0.01%
2,605
– –
JYNT icon
2886
The Joint Corp
JYNT
$123M
$12.2K ﹤0.01%
1,060
– –
UBFO
2887
DELISTED
United Security Bancshares
UBFO
$12.2K ﹤0.01%
+1,414
New +$12.1K
VYGR icon
2888
Voyager Therapeutics
VYGR
$197M
$12.2K ﹤0.01%
3,923
– –
GENC icon
2889
Gencor Industries
GENC
$265M
$12.2K ﹤0.01%
870
– –
INBX icon
2890
Inhibrx
INBX
$1.44B
$12.2K ﹤0.01%
853
– –
NXTG icon
2891
First Trust Indxx NextG ETF
NXTG
$572M
$12.2K ﹤0.01%
125
– –
LE icon
2892
Lands' End
LE
$391M
$12.1K ﹤0.01%
1,134
– –
ECBK icon
2893
ECB Bancorp
ECBK
$182M
$12.1K ﹤0.01%
+786
New +$12.3K
SPHD icon
2894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.1K ﹤0.01%
255
– –
CRDF icon
2895
Cardiff Oncology
CRDF
$77.1M
$12.1K ﹤0.01%
3,838
– –
ULH icon
2896
Universal Logistics Holdings
ULH
$518M
$12.1K ﹤0.01%
475
– –
IKT icon
2897
Inhibikase Therapeutics
IKT
$377M
$12K ﹤0.01%
+6,174
New +$12.1K
AISP
2898
Airship AI Holdings
AISP
$71.3M
$12K ﹤0.01%
2,043
+1,740
+574% +$7.75K
ESOA icon
2899
Energy Services of America
ESOA
$239M
$12K ﹤0.01%
+1,207
New +$11.6K
MRBK icon
2900
Meridian
MRBK
$238M
$11.9K ﹤0.01%
+926
New +$12.2K
114 115
116
117 118

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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.