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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
MSBI icon
2351
Midland States Bancorp
MSBI
$698M
$37K ﹤0.01%
2,135
– –
MATV icon
2352
Mativ Holdings
MATV
$690M
$37K ﹤0.01%
5,420
– –
BSRR icon
2353
Sierra Bancorp
BSRR
$532M
$36.9K ﹤0.01%
1,243
– –
SPOK icon
2354
Spok Holdings
SPOK
$230M
$36.8K ﹤0.01%
2,080
+612
+42% +$9.87K
EVEX icon
2355
Eve Holding
EVEX
$948M
$36.7K ﹤0.01%
5,345
– –
HIFS icon
2356
Hingham Institution for Saving
HIFS
$689M
$36.5K ﹤0.01%
147
– –
BSCS icon
2357
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$36.4K ﹤0.01%
1,774
-315
-15% -$6.41K
DHIL
2358
DELISTED
Diamond Hill
DHIL
$36.3K ﹤0.01%
250
– –
BKV
2359
BKV Corp
BKV
$2.86B
$36.3K ﹤0.01%
1,505
– –
TSHA icon
2360
Taysha Gene Therapies
TSHA
$1.92B
$36.2K ﹤0.01%
15,672
– –
TRML
2361
DELISTED
Tourmaline Bio
TRML
$36.2K ﹤0.01%
2,262
– –
FOR icon
2362
Forestar Group
FOR
$1.49B
$36.2K ﹤0.01%
1,808
– –
NWS icon
2363
News Corp Class B
NWS
$17.7B
$36.1K ﹤0.01%
1,052
-281
-21% -$8.9K
JACK icon
2364
Jack in the Box
JACK
$358M
$36K ﹤0.01%
2,064
– –
VLGEA icon
2365
Village Super Market
VLGEA
$627M
$36K ﹤0.01%
934
+294
+46% +$10.9K
CTEV
2366
Claritev Corp
CTEV
$599M
$35.5K ﹤0.01%
+787
New +$22.6K
PLPC icon
2367
Preformed Line Products
PLPC
$2.29B
$35.5K ﹤0.01%
222
– –
LAB icon
2368
Standard BioTools
LAB
$312M
$35.5K ﹤0.01%
29,558
– –
BMRC icon
2369
Bank of Marin Bancorp
BMRC
$462M
$35.4K ﹤0.01%
1,552
– –
FLOC
2370
Flowco Holdings
FLOC
$1.04B
$35.4K ﹤0.01%
1,986
– –
SANA icon
2371
Sana Biotechnology
SANA
$1.1B
$35.4K ﹤0.01%
12,952
– –
UNTY icon
2372
Unity Bancorp
UNTY
$619M
$35.2K ﹤0.01%
748
+220
+42% +$9.49K
IBD icon
2373
Inspire Corporate Bond ETF
IBD
$490M
$35.2K ﹤0.01%
1,466
+14
+1% +$332
EBS icon
2374
Emergent Biosolutions
EBS
$233M
$35.2K ﹤0.01%
+5,510
New +$31.5K
HDSN
2375
Hudson Technologies
HDSN
$236M
$35.1K ﹤0.01%
4,324
– –
93 94
95
96 97

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SPPAM
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AFI
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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.