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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
DSGR icon
2551
Distribution Solutions Group
DSGR
$1.61B
$24.6K ﹤0.01%
894
– –
OPRT icon
2552
Oportun Financial
OPRT
$356M
$24.5K ﹤0.01%
+3,418
New +$20.5K
ACRE
2553
Ares Commercial Real Estate
ACRE
$262M
$24.5K ﹤0.01%
5,128
– –
ATLC icon
2554
Atlanticus Holdings
ATLC
$1.49B
$24.4K ﹤0.01%
446
– –
ITOS
2555
DELISTED
iTeos Therapeutics
ITOS
$24.4K ﹤0.01%
2,444
– –
BVS icon
2556
Bioventus
BVS
$1.16B
$24.3K ﹤0.01%
3,678
– –
MOV icon
2557
Movado Group
MOV
$804M
$24.2K ﹤0.01%
1,587
– –
XOMA
2558
DELISTED
Xoma
XOMA
$24.2K ﹤0.01%
959
+355
+59% +$8.5K
AQST icon
2559
Aquestive Therapeutics
AQST
$537M
$24.1K ﹤0.01%
7,276
– –
KULR icon
2560
KULR Technology Group
KULR
$145M
$24K ﹤0.01%
+3,367
New +$31.9K
FSEP icon
2561
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$24K ﹤0.01%
500
– –
TBRG
2562
DELISTED
TruBridge
TBRG
$23.9K ﹤0.01%
+1,020
New +$25K
GOSS icon
2563
Gossamer Bio
GOSS
$84.1M
$23.9K ﹤0.01%
+19,391
New +$21.1K
ZIMV
2564
DELISTED
ZimVie
ZIMV
$23.8K ﹤0.01%
2,549
– –
NRC icon
2565
NRC Health Common Stock
NRC
$461M
$23.7K ﹤0.01%
1,412
– –
BRBS icon
2566
Blue Ridge Bankshares
BRBS
$336M
$23.5K ﹤0.01%
+6,559
New +$22.1K
INR
2567
Infinity Natural Resources
INR
$252M
$23.5K ﹤0.01%
1,286
– –
SNWV
2568
SANUWAVE Health Inc
SNWV
$44.6M
$23.5K ﹤0.01%
+716
New +$21.6K
ITIC
2569
Investors Title Co
ITIC
$526M
$23.5K ﹤0.01%
111
– –
BH icon
2570
Biglari Holdings Class B
BH
$1.22B
$23.4K ﹤0.01%
80
– –
PDLB icon
2571
Ponce Financial Group
PDLB
$501M
$23.4K ﹤0.01%
1,689
– –
KOPN icon
2572
Kopin
KOPN
$890M
$23.4K ﹤0.01%
+15,264
New +$19.9K
JMSB icon
2573
John Marshall Bancorp
JMSB
$331M
$23.3K ﹤0.01%
1,260
– –
SFST icon
2574
Southern First Bancshares
SFST
$610M
$23.3K ﹤0.01%
613
– –
TCMD icon
2575
Tactile Systems Technology
TCMD
$546M
$23.3K ﹤0.01%
2,295
– –
101 102
103
104 105

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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.