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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
RHLD
3051
Resolute Holdings Management
RHLD
$1.06B
$6.6K ﹤0.01%
207
– –
GWRS icon
3052
Global Water Resources
GWRS
$219M
$6.53K ﹤0.01%
641
– –
SKYX icon
3053
SKYX Platforms
SKYX
$163M
$6.53K ﹤0.01%
+6,251
New +$7.54K
PRF icon
3054
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.48K ﹤0.01%
153
– –
PAMT
3055
PAMT Corp
PAMT
$279M
$6.46K ﹤0.01%
502
– –
VTIP icon
3056
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.38K ﹤0.01%
127
– –
BUYZ icon
3057
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$6.38K ﹤0.01%
156
– –
SIEB icon
3058
Siebert Financial
SIEB
$70.8M
$6.38K ﹤0.01%
+1,444
New +$5.86K
WOLF icon
3059
Wolfspeed
WOLF
$1.65B
$6.36K ﹤0.01%
+15,958
New +$36.4K
VFLO icon
3060
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$6.33K ﹤0.01%
+179
New +$6.02K
XAR icon
3061
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$6.33K ﹤0.01%
30
– –
SCCO icon
3062
Southern Copper
SCCO
$165B
$6.27K ﹤0.01%
65
– –
LAZR
3063
DELISTED
Luminar Technologies
LAZR
$6.26K ﹤0.01%
2,183
– –
EEX
3064
DELISTED
Emerald Holding
EEX
$6.25K ﹤0.01%
1,289
– –
BSCT icon
3065
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.23K ﹤0.01%
333
-376
-53% -$6.97K
SHM icon
3066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.22K ﹤0.01%
130
– –
BETR icon
3067
Better Home & Finance Holding
BETR
$280M
$6.21K ﹤0.01%
+501
New +$6.49K
CBNA
3068
Chain Bridge Bancorp
CBNA
$318M
$6.16K ﹤0.01%
+239
New +$6K
STRW icon
3069
Strawberry Fields REIT
STRW
$196M
$6.02K ﹤0.01%
571
– –
COOK icon
3070
Traeger
COOK
$172M
$5.86K ﹤0.01%
69
– –
TOUS icon
3071
T. Rowe Price International Equity ETF
TOUS
$1.64B
$5.86K ﹤0.01%
+181
New +$5.5K
ITA icon
3072
iShares US Aerospace & Defense ETF
ITA
$15B
$5.85K ﹤0.01%
31
– –
HURA
3073
TuHURA Biosciences
HURA
$149M
$5.85K ﹤0.01%
+2,622
New +$8.86K
ETHE
3074
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.84K ﹤0.01%
280
– –
AVR
3075
Anteris Technologies
AVR
$863M
$5.76K ﹤0.01%
1,520
– –
121 122
123
124 125

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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.