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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
EAF icon
3226
GrafTech
EAF
$201M
– –
-2,527
Closed -$22.1K
ELEV
3227
DELISTED
Elevation Oncology
ELEV
– –
-5,111
Closed -$1.32K
FCEL icon
3228
FuelCell Energy
FCEL
$1.73B
– –
-1,569
Closed -$7.2K
FLIC
3229
DELISTED
First of Long Island Corp
FLIC
– –
-2,051
Closed -$25.3K
FLL icon
3230
Full House Resorts
FLL
$83.5M
– –
-2,565
Closed -$10.7K
FMC icon
3231
FMC
FMC
$1.28B
– –
-10
Closed -$422
FTAI icon
3232
FTAI Aviation
FTAI
$23.3B
– –
-10,257
Closed -$1.14M
GALT icon
3233
Galectin Therapeutics
GALT
$317M
– –
-1,995
Closed -$2.43K
GBIO
3234
DELISTED
Generation Bio
GBIO
– –
-328
Closed -$1.33K
GEOS icon
3235
Geospace Technologies
GEOS
$67.9M
– –
-1,231
Closed -$8.88K
GPMT
3236
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-4,738
Closed -$12.3K
GPRO icon
3237
GoPro
GPRO
$106M
– –
-12,764
Closed -$8.46K
GRWG icon
3238
GrowGeneration
GRWG
$107M
– –
-4,242
Closed -$4.58K
HBIO icon
3239
Harvard Bioscience
HBIO
$27.8M
– –
-323
Closed -$1.83K
HEES
3240
DELISTED
H&E Equipment Services
HEES
– –
-3,197
Closed -$303K
HLVX
3241
DELISTED
HilleVax
HLVX
– –
-2,714
Closed -$3.94K
HOFT icon
3242
Hooker Furnishings Corp
HOFT
$160M
– –
-908
Closed -$9.12K
HOWL icon
3243
Werewolf Therapeutics
HOWL
$18.6M
– –
-2,987
Closed -$2.9K
IAUX
3244
i-80 Gold Corp
IAUX
$1.52B
– –
-32,074
Closed -$18.7K
IGMS
3245
DELISTED
IGM Biosciences
IGMS
– –
-1,327
Closed -$1.53K
INFU icon
3246
InfuSystem Holdings
INFU
$244M
– –
-1,500
Closed -$8.07K
INMD icon
3247
InMode
INMD
$875M
– –
-6,640
Closed -$118K
INO icon
3248
Inovio Pharmaceuticals
INO
$79.6M
– –
-2,488
Closed -$4.05K
INSM icon
3249
Insmed
INSM
$28.9B
– –
-17,551
Closed -$1.34M
INZY
3250
DELISTED
Inozyme Pharma
INZY
– –
-4,805
Closed -$4.37K
128 129
130
131 132

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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.