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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
REKR icon
3301
Rekor Systems
REKR
$94M
– –
-6,961
Closed -$6.17K
LNAI
3302
Lunai Bioworks
LNAI
$10.7M
– –
-151
Closed -$6.57K
RGLS
3303
DELISTED
Regulus Therapeutics
RGLS
– –
-6,187
Closed -$10.8K
RILY icon
3304
BRC Group Holdings
RILY
$304M
– –
-1,858
Closed -$7.19K
RKLB icon
3305
Rocket Lab Corp
RKLB
$51.9B
– –
-35,476
Closed -$634K
RDNW
3306
RideNow Group
RDNW
$245M
– –
-1,573
Closed -$4.44K
RVMD icon
3307
Revolution Medicines
RVMD
$44B
– –
-17,287
Closed -$611K
FLNA
3308
Filana Therapeutics
FLNA
$45.1M
– –
-3,951
Closed -$5.93K
SCLX icon
3309
Scilex Holding
SCLX
$48.5M
– –
-149
Closed -$1.29K
SCWO icon
3310
374Water
SCWO
$40.6M
– –
-489
Closed -$1.66K
SERA icon
3311
Sera Prognostics
SERA
$79.1M
– –
-2,704
Closed -$9.95K
SES icon
3312
SES AI
SES
$211M
– –
-10,311
Closed -$5.37K
SLRN
3313
DELISTED
ACELYRIN
SLRN
– –
-7,243
Closed -$17.9K
SMMT icon
3314
Summit Therapeutics
SMMT
$12B
– –
-9,621
Closed -$186K
SMRT icon
3315
SmartRent
SMRT
$278M
– –
-18,178
Closed -$22K
SPCE icon
3316
Virgin Galactic
SPCE
$500M
– –
-1,698
Closed -$5.14K
SRI icon
3317
Stoneridge
SRI
$197M
– –
-2,594
Closed -$11.9K
SST icon
3318
System1
SST
$19.8M
– –
-205
Closed -$780
STEM icon
3319
Stem
STEM
$48.8M
– –
-708
Closed -$4.96K
STHO icon
3320
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-1,028
Closed -$8.75K
STKS icon
3321
The ONE Group
STKS
$56.5M
– –
-1,532
Closed -$4.58K
STRO icon
3322
Sutro Biopharma
STRO
$353M
– –
-662
Closed -$4.31K
STTK icon
3323
Shattuck Labs
STTK
$752M
– –
-3,832
Closed -$3.64K
TAYD icon
3324
Taylor Devices
TAYD
$172M
– –
-233
Closed -$7.52K
TCRX icon
3325
TScan Therapeutics
TCRX
$50.5M
– –
-3,762
Closed -$5.19K
131 132
133
134 135

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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.