We are live on ! Find out more
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
GUTS icon
3351
Fractyl Health
GUTS
$111M
– –
-735
Closed -$875
STI icon
3352
Solidion Technology
STI
$65.6M
– –
-17
Closed -$105
KYTX icon
3353
Kyverna Therapeutics
KYTX
$489M
– –
-1,649
Closed -$3.18K
MGX icon
3354
Metagenomi Therapeutics
MGX
$46.1M
– –
-618
Closed -$840
TELO icon
3355
Telomir Pharmaceuticals
TELO
$76.3M
– –
-471
Closed -$1.52K
SMXT icon
3356
Solarmax Technology
SMXT
$21.2M
– –
-498
Closed -$598
QTTB icon
3357
Q32 Bio
QTTB
$458M
– –
-591
Closed -$975
GCTS
3358
GCT Semiconductor Holding
GCTS
$200M
– –
-742
Closed -$1.22K
BOLD
3359
Boundless Bio
BOLD
$63.2M
– –
-618
Closed -$933
CTNM
3360
Contineum Therapeutics
CTNM
$564M
– –
-680
Closed -$4.75K
SKYE icon
3361
Skye Bioscience
SKYE
$19.3M
– –
-1,687
Closed -$2.68K
ARTV
3362
Artiva Biotherapeutics
ARTV
$564M
– –
-1,424
Closed -$4.27K
TBLU
3363
Tortoise Global Water ETF
TBLU
$58M
– –
-1,349
Closed -$63.8K
CLYM
3364
Climb Bio
CLYM
$827M
– –
-2,981
Closed -$3.64K
ECG
3365
Everus Construction Group
ECG
$7.15B
– –
-47
Closed -$1.74K
PRMB
3366
Primo Brands
PRMB
$8.65B
– –
-20,287
Closed -$720K
QVCGB
3367
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-2
Closed -$730
SNDK
3368
Sandisk
SNDK
$196B
– –
-15
Closed -$714
LGF.B
3369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,478
Closed -$98.8K
LGF.A
3370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-5,843
Closed -$51.7K
BERY
3371
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,254
Closed -$2.11M
BECN
3372
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,343
Closed -$785K
ENFN
3373
DELISTED
Enfusion, Inc.
ENFN
– –
-4,960
Closed -$55.3K
FFNW
3374
DELISTED
First Financial Northwest, Inc
FFNW
– –
-686
Closed -$15.5K
FNA
3375
DELISTED
Paragon 28, Inc.
FNA
– –
-3,915
Closed -$51.1K
132 133 134
135
136

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.