We are live on ! Find out more
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
INSE icon
2826
Inspired Entertainment
INSE
$163M
$13.6K ﹤0.01%
1,661
– –
MNSB icon
2827
MainStreet Bancshares
MNSB
$177M
$13.6K ﹤0.01%
+718
New +$13.1K
CBFV icon
2828
CB Financial Services
CBFV
$192M
$13.6K ﹤0.01%
+476
New +$13.6K
CZWI icon
2829
Citizens Community Bancorp
CZWI
$200M
$13.5K ﹤0.01%
+980
New +$13.9K
HAIN icon
2830
Hain Celestial
HAIN
$52.9M
$13.5K ﹤0.01%
8,890
– –
TE
2831
T1 Energy
TE
$1.44B
$13.5K ﹤0.01%
10,984
– –
NC icon
2832
NACCO Industries
NC
$317M
$13.5K ﹤0.01%
304
– –
BVFL icon
2833
BV Financial
BVFL
$180M
$13.5K ﹤0.01%
+884
New +$13.3K
MDV
2834
Modiv Industrial
MDV
$186M
$13.4K ﹤0.01%
+955
New +$14.2K
MBX
2835
MBX Biosciences
MBX
$3.23B
$13.4K ﹤0.01%
1,177
– –
ABAT icon
2836
American Battery Technology Co
ABAT
$344M
$13.4K ﹤0.01%
+8,284
New +$10.8K
USCB icon
2837
USCB Financial Holdings
USCB
$415M
$13.4K ﹤0.01%
808
– –
MYFW icon
2838
First Western Financial
MYFW
$308M
$13.4K ﹤0.01%
592
– –
FVCB icon
2839
FVCBankcorp
FVCB
$337M
$13.2K ﹤0.01%
1,120
– –
BBCP icon
2840
Concrete Pumping Holdings
BBCP
$479M
$13.2K ﹤0.01%
2,145
– –
BFIN
2841
DELISTED
BankFinancial
BFIN
$13.2K ﹤0.01%
+1,139
New +$13.6K
ACRS icon
2842
Aclaris Therapeutics
ACRS
$860M
$13.2K ﹤0.01%
+9,267
New +$12.5K
SGC icon
2843
Superior Group of Companies
SGC
$213M
$13.1K ﹤0.01%
1,274
– –
AOUT icon
2844
American Outdoor Brands
AOUT
$159M
$13.1K ﹤0.01%
+1,254
New +$14.3K
BKTI icon
2845
BK Technologies
BKTI
$292M
$13.1K ﹤0.01%
+277
New +$12.4K
RCKY icon
2846
Rocky Brands
RCKY
$356M
$13K ﹤0.01%
588
– –
HSHP
2847
Himalaya Shipping
HSHP
$703M
$13K ﹤0.01%
2,261
– –
EVC icon
2848
Entravision Communication
EVC
$832M
$13K ﹤0.01%
5,618
– –
ARQ icon
2849
Arq
ARQ
$100M
$13K ﹤0.01%
2,422
– –
QCLN icon
2850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$13K ﹤0.01%
398
+1
+0.3% +$30
112 113
114
115 116

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.