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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
OSPN icon
2001
OneSpan
OSPN
$607M
$66K ﹤0.01%
3,953
– –
BZH icon
2002
Beazer Homes USA
BZH
$874M
$65.5K ﹤0.01%
2,929
– –
BBW icon
2003
Build-A-Bear
BBW
$487M
$65.5K ﹤0.01%
1,270
+206
+19% +$8.72K
JAMF
2004
DELISTED
Jamf
JAMF
$65.5K ﹤0.01%
6,885
-1,413
-17% -$15.2K
CMF icon
2005
iShares California Muni Bond ETF
CMF
$4.62B
$65.5K ﹤0.01%
1,174
+104
+10% +$5.77K
HBNC icon
2006
Horizon Bancorp
HBNC
$1.06B
$65.5K ﹤0.01%
4,256
– –
FOX icon
2007
Fox Class B
FOX
$25.5B
$65.4K ﹤0.01%
1,266
– –
NPKI
2008
NPK International
NPKI
$1.2B
$65.3K ﹤0.01%
7,671
– –
CTLP
2009
DELISTED
Cantaloupe
CTLP
$65.2K ﹤0.01%
5,937
– –
PDFS icon
2010
PDF Solutions
PDFS
$2.13B
$65.1K ﹤0.01%
3,045
– –
FLNG icon
2011
FLEX LNG
FLNG
$1.66B
$65.1K ﹤0.01%
2,961
– –
FLOT icon
2012
iShares Floating Rate Bond ETF
FLOT
$10.5B
$64.8K ﹤0.01%
1,270
– –
IAS
2013
DELISTED
Integral Ad Science
IAS
$64.7K ﹤0.01%
7,783
+1,059
+16% +$8.08K
PTLO icon
2014
Portillo's
PTLO
$371M
$64.7K ﹤0.01%
5,542
– –
BRSP
2015
BrightSpire Capital
BRSP
$636M
$64.7K ﹤0.01%
12,807
– –
BXC icon
2016
BlueLinx
BXC
$689M
$64.6K ﹤0.01%
869
– –
SMP icon
2017
Standard Motor Products
SMP
$865M
$64.6K ﹤0.01%
2,104
– –
IBCP icon
2018
Independent Bank Corp
IBCP
$854M
$64.6K ﹤0.01%
1,993
– –
KOP icon
2019
Koppers
KOP
$881M
$64.5K ﹤0.01%
2,005
– –
TRST
2020
Trustco Bank Corp NY
TRST
$979M
$64.4K ﹤0.01%
1,927
– –
EYPT icon
2021
EyePoint Inc
EYPT
$1.18B
$64.3K ﹤0.01%
6,838
– –
UDMY
2022
DELISTED
Udemy
UDMY
$64K ﹤0.01%
9,103
– –
XRX icon
2023
Xerox
XRX
$408M
$63.9K ﹤0.01%
12,117
– –
FWRD icon
2024
Forward Air
FWRD
$660M
$63.8K ﹤0.01%
2,600
– –
DAKT icon
2025
Daktronics
DAKT
$987M
$63.4K ﹤0.01%
4,192
– –
79 80
81
82 83

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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.