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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
PRME icon
2976
Prime Medicine
PRME
$580M
$9.63K ﹤0.01%
3,901
– –
LXEO icon
2977
Lexeo Therapeutics
LXEO
$382M
$9.6K ﹤0.01%
2,387
– –
KOD icon
2978
Kodiak Sciences
KOD
$2.72B
$9.58K ﹤0.01%
2,568
– –
FORR icon
2979
Forrester Research
FORR
$220M
$9.56K ﹤0.01%
966
– –
RELL icon
2980
Richardson Electronics
RELL
$302M
$9.53K ﹤0.01%
988
– –
PDEX icon
2981
Pro-Dex
PDEX
$215M
$9.43K ﹤0.01%
+216
New +$10.6K
SPEM icon
2982
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.4K ﹤0.01%
220
– –
CFBK icon
2983
CF Bankshares
CFBK
$232M
$9.4K ﹤0.01%
+392
New +$8.99K
RINC
2984
DELISTED
AXS Real Estate Income ETF
RINC
$9.39K ﹤0.01%
450
– –
PGF icon
2985
Invesco Financial Preferred ETF
PGF
$668M
$9.39K ﹤0.01%
665
+10
+2% +$140
LUNG icon
2986
Pulmonx
LUNG
$98.4M
$9.37K ﹤0.01%
3,617
– –
FATE icon
2987
Fate Therapeutics
FATE
$317M
$9.36K ﹤0.01%
8,358
– –
FNDF icon
2988
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.32K ﹤0.01%
+233
New +$8.79K
EGAN icon
2989
eGain
EGAN
$200M
$9.32K ﹤0.01%
1,491
– –
TTEC icon
2990
TTEC Holdings
TTEC
$77.4M
$9.23K ﹤0.01%
1,918
– –
CSPI icon
2991
CSP Inc
CSPI
$83.3M
$9.16K ﹤0.01%
+708
New +$10.2K
SCPH
2992
DELISTED
scPharmaceuticals
SCPH
$9.09K ﹤0.01%
2,385
– –
BCBP icon
2993
BCB Bancorp
BCBP
$161M
$9.08K ﹤0.01%
1,078
– –
CXDO icon
2994
Crexendo
CXDO
$215M
$8.96K ﹤0.01%
+1,477
New +$7.71K
PNRG icon
2995
PrimeEnergy Resources
PNRG
$323M
$8.93K ﹤0.01%
61
– –
DERM icon
2996
Journey Medical
DERM
$177M
$8.9K ﹤0.01%
+1,239
New +$8.56K
SMTI icon
2997
Sanara MedTech
SMTI
$316M
$8.89K ﹤0.01%
313
– –
TLSI icon
2998
TriSalus Life Sciences
TLSI
$352M
$8.88K ﹤0.01%
+1,629
New +$8.74K
WALD icon
2999
Waldencast
WALD
$164M
$8.86K ﹤0.01%
3,615
– –
VYMI icon
3000
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$8.81K ﹤0.01%
110
-15
-12% -$1.15K
118 119
120
121 122

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SYBT
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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.