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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
NNBR icon
3276
NN Inc
NNBR
$302M
– –
-4,511
Closed -$10.2K
NOTE
3277
DELISTED
FiscalNote
NOTE
– –
-429
Closed -$4.16K
NOVA
3278
DELISTED
Sunnova Energy
NOVA
– –
-11,009
Closed -$4.09K
NRGV icon
3279
Energy Vault
NRGV
$710M
– –
-7,973
Closed -$5.54K
NTIC icon
3280
Northern Technologies International Corp
NTIC
$76.8M
– –
-771
Closed -$8.03K
OBIO icon
3281
Orchestra BioMed
OBIO
$266M
– –
-1,396
Closed -$5.97K
OCGN icon
3282
Ocugen
OCGN
$475M
– –
-25,068
Closed -$17.7K
OGN icon
3283
Organon & Co
OGN
$3.59B
– –
-1,000
Closed -$14.9K
ONL
3284
Orion Office REIT
ONL
$161M
– –
-5,639
Closed -$12.1K
OPAD icon
3285
Offerpad Solutions
OPAD
$22.5M
– –
-102
Closed -$1.7K
OPEN icon
3286
Opendoor
OPEN
$3.39B
– –
-64,866
Closed -$64K
OTLK icon
3287
Outlook Therapeutics
OTLK
$206M
– –
-607
Closed -$741
OVID icon
3288
Ovid Therapeutics
OVID
$489M
– –
-4,924
Closed -$1.54K
PEPG icon
3289
PepGen
PEPG
$201M
– –
-1,175
Closed -$1.65K
PLRX icon
3290
Pliant Therapeutics
PLRX
$66.3M
– –
-5,614
Closed -$7.58K
PRLD icon
3291
Prelude Therapeutics
PRLD
$456M
– –
-819
Closed -$629
PROK icon
3292
ProKidney
PROK
$304M
– –
-10,523
Closed -$9.22K
PRPL icon
3293
Purple Innovation
PRPL
$28.4M
– –
-177
Closed -$3.35K
PYXS icon
3294
Pyxis Oncology
PYXS
$201M
– –
-4,784
Closed -$4.69K
QIPT
3295
DELISTED
Quipt Home Medical
QIPT
– –
-3,332
Closed -$7.76K
QRHC icon
3296
Quest Resource Holding
QRHC
$30M
– –
-1,690
Closed -$4.39K
QUIK icon
3297
QuickLogic
QUIK
$238M
– –
-1,351
Closed -$6.9K
RAPT
3298
DELISTED
RAPT Therapeutics
RAPT
– –
-364
Closed -$3.55K
RDZN icon
3299
Roadzen
RDZN
$113M
– –
-1,482
Closed -$1.54K
REI icon
3300
Ring Energy
REI
$354M
– –
-11,829
Closed -$13.6K
130 131
132
133 134

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SYBT
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SM
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KIM
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YCM
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SC
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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.