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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
SPYM
3126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.13K ﹤0.01%
43
– –
VRM icon
3127
Vroom Inc
VRM
$52.1M
$3.11K ﹤0.01%
+109
New +$3.32K
VHI icon
3128
Valhi
VHI
$463M
$3.05K ﹤0.01%
189
– –
BLES icon
3129
Inspire Global Hope ETF
BLES
$165M
$3.04K ﹤0.01%
75
– –
BOTZ icon
3130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.94K ﹤0.01%
90
– –
ROBT icon
3131
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.9K ﹤0.01%
60
– –
SVCO
3132
Silvaco Group
SVCO
$251M
$2.9K ﹤0.01%
614
– –
PYLD icon
3133
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.89K ﹤0.01%
+109
New +$2.84K
CURV icon
3134
Torrid Holdings
CURV
$228M
$2.89K ﹤0.01%
979
– –
TPHD icon
3135
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.84K ﹤0.01%
75
– –
TPIF icon
3136
Timothy Plan International ETF
TPIF
$266M
$2.82K ﹤0.01%
87
– –
INMB icon
3137
INmune Bio
INMB
$56.6M
$2.76K ﹤0.01%
1,196
– –
IQLT icon
3138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.76K ﹤0.01%
+64
New +$2.66K
EP icon
3139
Empire Petroleum
EP
$108M
$2.68K ﹤0.01%
508
– –
TVGN icon
3140
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.68K ﹤0.01%
43
– –
SBC
3141
SBC Medical Group
SBC
$328M
$2.68K ﹤0.01%
+577
New +$2.28K
ISMD icon
3142
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.65K ﹤0.01%
75
– –
SDCI icon
3143
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
$2.62K ﹤0.01%
+121
New +$2.53K
SONY icon
3144
Sony
SONY
$138B
$2.61K ﹤0.01%
100
– –
GSSC icon
3145
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.47K ﹤0.01%
+36
New +$2.3K
AIRS icon
3146
AirSculpt Technologies
AIRS
$234M
$2.45K ﹤0.01%
508
– –
SLYV icon
3147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.39K ﹤0.01%
30
– –
CIRC
3148
Circle8 Group
CIRC
$63M
$2.23K ﹤0.01%
+1,099
New +$3.31K
LPA
3149
Logistic Properties of the Americas
LPA
$108M
$2.2K ﹤0.01%
+322
New +$2.28K
AMID icon
3150
Argent Mid Cap ETF
AMID
$117M
$2.16K ﹤0.01%
+65
New +$2.08K
124 125
126
127 128

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SYBT
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KIM
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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.