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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
CLAR icon
3026
Clarus
CLAR
$141M
$7.6K ﹤0.01%
2,191
– –
VCR icon
3027
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$7.59K ﹤0.01%
21
– –
SNCR
3028
DELISTED
Synchronoss Technologies
SNCR
$7.54K ﹤0.01%
+1,100
New +$9.13K
AVEM icon
3029
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$7.47K ﹤0.01%
+109
New +$6.87K
KRRO icon
3030
Korro Bio
KRRO
$197M
$7.47K ﹤0.01%
598
– –
CMDB
3031
Costamare Bulkers Holdings
CMDB
$429M
$7.45K ﹤0.01%
+859
New +$8.54K
QARP icon
3032
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
$7.36K ﹤0.01%
+137
New +$7.02K
RNAC icon
3033
Cartesian Therapeutics
RNAC
$263M
$7.36K ﹤0.01%
708
– –
MAPS
3034
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.33K ﹤0.01%
8,176
– –
BKKT icon
3035
Bakkt Inc
BKKT
$336M
$7.31K ﹤0.01%
+524
New +$5.79K
LAW icon
3036
CS Disco
LAW
$280M
$7.29K ﹤0.01%
1,668
– –
FF icon
3037
Future Fuel
FF
$257M
$7.27K ﹤0.01%
1,874
– –
SKIL icon
3038
Skillsoft
SKIL
$78.7M
$7.27K ﹤0.01%
+455
New +$8.61K
AFCG
3039
AFC Gamma
AFCG
$64.3M
$7.24K ﹤0.01%
1,617
– –
ICLN icon
3040
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.21K ﹤0.01%
550
– –
CHRS icon
3041
Coherus Oncology
CHRS
$181M
$7.18K ﹤0.01%
9,819
– –
MYO icon
3042
Myomo
MYO
$60.2M
$7.18K ﹤0.01%
+3,324
New +$12K
BALY icon
3043
Bally's
BALY
$671M
$7.17K ﹤0.01%
+749
New +$8.73K
SNAP icon
3044
Snap
SNAP
$8.79B
$7.16K ﹤0.01%
824
– –
AGZ icon
3045
iShares Agency Bond ETF
AGZ
$564M
$7.13K ﹤0.01%
65
– –
MPX
3046
DELISTED
Marine Products Corp
MPX
$6.92K ﹤0.01%
813
– –
PNBK icon
3047
Patriot National Bancorp
PNBK
$139M
$6.82K ﹤0.01%
+4,486
New +$12.1K
SCHX icon
3048
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.81K ﹤0.01%
279
+1
+0.4% +$23
BEEP icon
3049
Mobile Infrastructure Corp
BEEP
$115M
$6.66K ﹤0.01%
+1,470
New +$5.92K
NRDY icon
3050
Nerdy
NRDY
$93.7M
$6.63K ﹤0.01%
4,065
– –
120 121
122
123 124

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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.