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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
XPER icon
2426
Xperi
XPER
$320M
$32.9K ﹤0.01%
4,164
– –
GRNT icon
2427
Granite Ridge Resources
GRNT
$665M
$32.9K ﹤0.01%
5,158
– –
SLDB icon
2428
Solid Biosciences
SLDB
$974M
$32.8K ﹤0.01%
6,740
+4,534
+206% +$16K
CLNE icon
2429
Clean Energy Fuels
CLNE
$395M
$32.6K ﹤0.01%
16,735
– –
GBFH
2430
GBank Financial Holdings
GBFH
$315M
$32.5K ﹤0.01%
+919
New +$36K
OSG
2431
Octave Specialty Group
OSG
$212M
$32.5K ﹤0.01%
4,583
– –
BCAX
2432
Bicara Therapeutics
BCAX
$1.56B
$32.5K ﹤0.01%
3,493
+1,474
+73% +$17.6K
DC icon
2433
Dakota Gold
DC
$827M
$32.4K ﹤0.01%
8,788
+4,978
+131% +$15.6K
PACB icon
2434
Pacific Biosciences
PACB
$357M
$32.4K ﹤0.01%
26,094
– –
HRTX icon
2435
Heron Therapeutics
HRTX
$63.5M
$32.3K ﹤0.01%
15,618
+4,116
+36% +$8.4K
RICK icon
2436
RCI Hospitality Holdings
RICK
$230M
$32.2K ﹤0.01%
845
– –
BOC icon
2437
Boston Omaha
BOC
$431M
$32K ﹤0.01%
2,278
– –
CRCT icon
2438
Cricut
CRCT
$1.24B
$31.9K ﹤0.01%
4,718
– –
KODK icon
2439
Kodak
KODK
$978M
$31.8K ﹤0.01%
5,624
– –
CYRX icon
2440
CryoPort
CYRX
$766M
$31.8K ﹤0.01%
4,259
– –
CLPT icon
2441
ClearPoint Neuro
CLPT
$470M
$31.8K ﹤0.01%
+2,660
New +$33.5K
MGTX icon
2442
MeiraGTx Holdings
MGTX
$1.17B
$31.8K ﹤0.01%
4,871
– –
FRPH icon
2443
FRP Holdings
FRPH
$425M
$31.6K ﹤0.01%
1,176
– –
SSBK
2444
DELISTED
Southern States Bancshares
SSBK
$31.4K ﹤0.01%
863
+243
+39% +$8.32K
ULCC icon
2445
Frontier Group Holdings
ULCC
$1.57B
$31.4K ﹤0.01%
8,643
+4,885
+130% +$17.9K
GEVO icon
2446
Gevo
GEVO
$401M
$31.2K ﹤0.01%
+23,627
New +$27.7K
REPX icon
2447
Riley Exploration Permian
REPX
$786M
$31.2K ﹤0.01%
1,189
– –
ORKA
2448
Oruka Therapeutics
ORKA
$7.16B
$31.1K ﹤0.01%
+2,777
New +$28.9K
LOCO icon
2449
El Pollo Loco
LOCO
$471M
$31.1K ﹤0.01%
2,823
– –
GNTY
2450
DELISTED
Guaranty Bancshares
GNTY
$31.1K ﹤0.01%
732
– –
96 97
98
99 100

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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.