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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
KRUS icon
2176
Kura Sushi USA
KRUS
$646M
$49.5K ﹤0.01%
575
– –
IOVA icon
2177
Iovance Biotherapeutics
IOVA
$2.95B
$49.4K ﹤0.01%
28,729
– –
LYTS icon
2178
LSI Industries
LYTS
$912M
$49.3K ﹤0.01%
2,901
– –
PUMP icon
2179
ProPetro Holding
PUMP
$1.42B
$48.8K ﹤0.01%
8,180
-1,623
-17% -$9.29K
ZVRA icon
2180
Zevra Therapeutics
ZVRA
$664M
$48.8K ﹤0.01%
5,541
+1,280
+30% +$10.4K
FPI
2181
Farmland Partners
FPI
$425M
$48.8K ﹤0.01%
4,236
-753
-15% -$8.07K
IBTA icon
2182
Ibotta
IBTA
$769M
$48.8K ﹤0.01%
1,332
-303
-19% -$14.2K
AMRC icon
2183
Ameresco
AMRC
$1.47B
$48.6K ﹤0.01%
3,197
– –
HNST icon
2184
The Honest Company
HNST
$540M
$48.5K ﹤0.01%
9,534
+1,687
+21% +$8.09K
IVR icon
2185
Invesco Mortgage Capital
IVR
$805M
$48.5K ﹤0.01%
6,189
– –
SHBI icon
2186
Shore Bancshares
SHBI
$799M
$48.5K ﹤0.01%
3,085
– –
SCHL icon
2187
Scholastic
SCHL
$784M
$48.4K ﹤0.01%
2,305
– –
FSBC icon
2188
Five Star Bancorp
FSBC
$1.16B
$48.2K ﹤0.01%
1,690
– –
MLAB icon
2189
Mesa Laboratories
MLAB
$633M
$48K ﹤0.01%
509
– –
PKST
2190
DELISTED
Peakstone Realty Trust
PKST
$47.9K ﹤0.01%
3,628
– –
SAGE
2191
DELISTED
Sage Therapeutics
SAGE
$47.9K ﹤0.01%
5,253
– –
EHAB
2192
DELISTED
Enhabit
EHAB
$47.9K ﹤0.01%
4,967
– –
EVGO icon
2193
EVgo
EVGO
$519M
$47.8K ﹤0.01%
13,089
+2,847
+28% +$9.75K
DAWN
2194
DELISTED
Day One Biopharmaceuticals
DAWN
$47.8K ﹤0.01%
7,349
+2,264
+45% +$15.6K
ABUS icon
2195
Arbutus Biopharma
ABUS
$906M
$47.8K ﹤0.01%
15,456
+2,832
+22% +$9.4K
METC icon
2196
Ramaco Resources Class A
METC
$667M
$47.7K ﹤0.01%
3,632
+1,396
+62% +$13.3K
KE
2197
Kimball Electronics
KE
$626M
$47.7K ﹤0.01%
2,480
– –
CBLL
2198
CeriBell Inc
CBLL
$892M
$47.6K ﹤0.01%
2,544
+1,256
+98% +$21.4K
CATH icon
2199
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$47.6K ﹤0.01%
630
– –
PGC icon
2200
Peapack-Gladstone Financial
PGC
$822M
$47.5K ﹤0.01%
1,683
– –
86 87
88
89 90

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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.