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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
OBT icon
2601
Orange County Bancorp
OBT
$528M
$21.8K ﹤0.01%
844
– –
NEWT icon
2602
NewtekOne
NEWT
$381M
$21.7K ﹤0.01%
1,925
– –
JRVR icon
2603
James River Group Holdings
JRVR
$203M
$21.6K ﹤0.01%
3,680
– –
FSBW icon
2604
FS Bancorp
FSBW
$325M
$21.5K ﹤0.01%
547
– –
FTK icon
2605
Flotek Industries
FTK
$1.3B
$21.5K ﹤0.01%
+1,455
New +$16.8K
CRVS icon
2606
Corvus Pharmaceuticals
CRVS
$1.28B
$21.4K ﹤0.01%
+5,348
New +$19.5K
INBK icon
2607
First Internet Bancorp
INBK
$257M
$21.4K ﹤0.01%
795
– –
CZFS icon
2608
Citizens Financial Services
CZFS
$400M
$21.4K ﹤0.01%
364
-1
-0.3% -$58
SLS icon
2609
SELLAS Life Sciences
SLS
$2.52B
$21.3K ﹤0.01%
+9,744
New +$15K
MITT
2610
TPG Mortgage Investment Trust
MITT
$213M
$21.3K ﹤0.01%
2,820
– –
SKYH icon
2611
Sky Harbour Group
SKYH
$372M
$21.2K ﹤0.01%
2,172
+1,061
+95% +$11.5K
VEL icon
2612
Velocity Financial
VEL
$711M
$21.2K ﹤0.01%
1,144
+472
+70% +$8.27K
DSP icon
2613
Viant Technology
DSP
$269M
$21.2K ﹤0.01%
1,602
– –
MBI icon
2614
MBIA
MBI
$258M
$21K ﹤0.01%
4,850
– –
TERN
2615
DELISTED
Terns Pharmaceuticals
TERN
$21K ﹤0.01%
5,640
– –
BRY
2616
DELISTED
Berry Corp
BRY
$21K ﹤0.01%
7,582
– –
HCAT icon
2617
Health Catalyst
HCAT
$135M
$20.9K ﹤0.01%
5,546
– –
RLGT icon
2618
Radiant Logistics
RLGT
$407M
$20.9K ﹤0.01%
3,434
– –
MPAA icon
2619
Motorcar Parts of America
MPAA
$235M
$20.9K ﹤0.01%
+1,863
New +$18.7K
GRSD
2620
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$20.9K ﹤0.01%
1,754
– –
DAUG icon
2621
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$20.8K ﹤0.01%
500
– –
FJUL icon
2622
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$20.7K ﹤0.01%
400
– –
MCHB
2623
Mechanics Bancorp
MCHB
$3.79B
$20.7K ﹤0.01%
1,583
– –
IEFA icon
2624
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.6K ﹤0.01%
247
-73
-23% -$5.79K
BLFY
2625
DELISTED
Blue Foundry Bancorp
BLFY
$20.6K ﹤0.01%
2,149
– –
103 104
105
106 107

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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.