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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
DOUG icon
2701
Douglas Elliman
DOUG
$185M
$17.4K ﹤0.01%
+7,487
New +$16K
TTSH
2702
DELISTED
Tile Shop Holdings
TTSH
$17.4K ﹤0.01%
2,729
– –
WNEB icon
2703
Western New England Bancorp
WNEB
$282M
$17.3K ﹤0.01%
+1,877
New +$17K
PBP icon
2704
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$17.3K ﹤0.01%
792
– –
USIG icon
2705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.3K ﹤0.01%
336
+4
+1% +$202
BNTC icon
2706
Benitec Biopharma
BNTC
$435M
$17.3K ﹤0.01%
+1,477
New +$20.7K
HWBK icon
2707
Hawthorn Bancshares
HWBK
$276M
$17.3K ﹤0.01%
+593
New +$17.1K
SSP icon
2708
E.W. Scripps
SSP
$313M
$17.3K ﹤0.01%
5,870
– –
LVWR icon
2709
LiveWire
LVWR
$250M
$17.3K ﹤0.01%
3,750
+1,758
+88% +$5.27K
RGP icon
2710
Resources Connection
RGP
$144M
$17.2K ﹤0.01%
3,200
– –
FRST icon
2711
Primis Financial Corp
FRST
$415M
$17.1K ﹤0.01%
1,573
– –
OPRX icon
2712
OptimizeRx
OPRX
$145M
$17K ﹤0.01%
1,258
– –
LFCR icon
2713
Lifecore Biomedical
LFCR
$182M
$16.9K ﹤0.01%
2,087
– –
ONTF
2714
DELISTED
ON24
ONTF
$16.9K ﹤0.01%
3,120
– –
UTMD icon
2715
Utah Medical Products
UTMD
$228M
$16.8K ﹤0.01%
296
– –
XLE icon
2716
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.8K ﹤0.01%
396
-62
-14% -$2.58K
OABI icon
2717
OmniAb
OABI
$518M
$16.8K ﹤0.01%
9,652
– –
IDR icon
2718
Idaho Strategic Resources
IDR
$499M
$16.8K ﹤0.01%
+1,282
New +$18.9K
DCGO icon
2719
DocGo
DCGO
$65.1M
$16.7K ﹤0.01%
10,639
– –
HUBS icon
2720
HubSpot
HUBS
$10.6B
$16.7K ﹤0.01%
30
– –
YMAB
2721
DELISTED
Y-mAbs Therapeutics
YMAB
$16.7K ﹤0.01%
3,701
– –
WOW
2722
DELISTED
WideOpenWest
WOW
$16.7K ﹤0.01%
4,110
– –
CCRD
2723
DELISTED
CoreCard
CCRD
$16.6K ﹤0.01%
+572
New +$13.4K
ESGD icon
2724
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.5K ﹤0.01%
185
– –
TBCH
2725
Turtle Beach Corp
TBCH
$232M
$16.5K ﹤0.01%
1,190
– –
107 108
109
110 111

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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.