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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
TLYS icon
3326
Tilly's
TLYS
$121M
– –
-1,890
Closed -$4.16K
TNYA icon
3327
Tenaya Therapeutics
TNYA
$171M
– –
-3,317
Closed -$1.89K
TPIC
3328
DELISTED
TPI Composites
TPIC
– –
-4,132
Closed -$3.33K
TSVT
3329
DELISTED
2seventy bio
TSVT
– –
-4,148
Closed -$20.5K
TSQ icon
3330
Townsquare Media
TSQ
$103M
– –
-965
Closed -$7.86K
TWIN icon
3331
Twin Disc
TWIN
$355M
– –
-1,094
Closed -$8.28K
UHG
3332
DELISTED
United Homes Group
UHG
– –
-508
Closed -$1.42K
ULBI icon
3333
Ultralife
ULBI
$120M
– –
-986
Closed -$5.3K
UP icon
3334
Wheels Up
UP
$190M
– –
-439
Closed -$8.88K
URG
3335
Ur-Energy
URG
$537M
– –
-37,006
Closed -$24.9K
VERU icon
3336
Veru
VERU
$46.7M
– –
-1,294
Closed -$6.34K
VRA icon
3337
Vera Bradley
VRA
$96.7M
– –
-2,166
Closed -$4.87K
VRCA icon
3338
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-172
Closed -$762
VTSI icon
3339
VirTra
VTSI
$37.3M
– –
-1,036
Closed -$4.22K
VTYX
3340
DELISTED
Ventyx Biosciences
VTYX
– –
-4,650
Closed -$5.35K
X
3341
DELISTED
US Steel
X
– –
-44,304
Closed -$1.87M
XBIT icon
3342
XBiotech
XBIT
$75M
– –
-1,813
Closed -$5.87K
XFOR icon
3343
X4 Pharmaceuticals
XFOR
$425M
– –
-339
Closed -$2.4K
XHB icon
3344
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-50
Closed -$4.84K
XOP icon
3345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-5
Closed -$659
ZNTL icon
3346
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-5,837
Closed -$9.28K
ZURA icon
3347
Zura Bio
ZURA
$552M
– –
-4,497
Closed -$5.8K
ZYXI
3348
DELISTED
Zynex
ZYXI
– –
-1,511
Closed -$3.32K
FBLG icon
3349
FibroBiologics
FBLG
$7.39M
– –
-125
Closed -$2.24K
ANRO icon
3350
Alto Neuroscience
ANRO
$1.13B
– –
-2,164
Closed -$4.67K
132 133
134
135 136

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EWA
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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.