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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
RSST icon
3176
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$23 ﹤0.01%
+1
New +$21
PCEF icon
3177
Invesco CEF Income Composite ETF
PCEF
$818M
$18 ﹤0.01%
+1
New +$19
UMC icon
3178
United Microelectronic
UMC
$48.4B
$15 ﹤0.01%
2
– –
DGRW icon
3179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
VIP
3180
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$6 ﹤0.01%
5
– –
QGRO icon
3181
American Century US Quality Growth ETF
QGRO
$2.02B
– –
0
– –
ABOS icon
3182
Acumen Pharmaceuticals
ABOS
$181M
– –
-4,110
Closed -$4.52K
ACHV icon
3183
Achieve Life Sciences
ACHV
$687M
– –
-3,374
Closed -$9.01K
ACRV icon
3184
Acrivon Therapeutics
ACRV
$73.6M
– –
-695
Closed -$1.41K
ADVM
3185
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,038
Closed -$8.91K
AGEN
3186
Agenus
AGEN
$311M
– –
-1,704
Closed -$2.56K
AKA icon
3187
a.k.a. Brands
AKA
$119M
– –
-61
Closed -$822
AKYA
3188
DELISTED
Akoya BioSciences
AKYA
– –
-1,199
Closed -$1.67K
ALXO icon
3189
ALX Oncology
ALXO
$278M
– –
-2,790
Closed -$1.74K
AMPY icon
3190
Amplify Energy
AMPY
$182M
– –
-2,675
Closed -$10K
AMTX icon
3191
Aemetis
AMTX
$126M
– –
-3,550
Closed -$6.18K
APLT
3192
DELISTED
Applied Therapeutics
APLT
– –
-9,419
Closed -$4.61K
ASTS icon
3193
AST SpaceMobile
ASTS
$22.2B
– –
-13,571
Closed -$309K
ATNM icon
3194
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-2,148
Closed -$3.46K
ATOS icon
3195
Atossa Therapeutics
ATOS
$23.5M
– –
-826
Closed -$8.34K
AUR icon
3196
Aurora
AUR
$13.5B
– –
-98,788
Closed -$664K
BAER icon
3197
Bridger Aerospace
BAER
$70.6M
– –
-879
Closed -$993
BDTX icon
3198
Black Diamond Therapeutics
BDTX
$121M
– –
-3,639
Closed -$5.64K
BLNK icon
3199
Blink Charging
BLNK
$85.6M
– –
-9,426
Closed -$8.65K
BLUE
3200
DELISTED
bluebird bio
BLUE
– –
-954
Closed -$4.66K
126 127
128
129 130

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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.