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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
NKSH icon
2851
National Bankshares
NKSH
$271M
$13K ﹤0.01%
477
– –
PESI icon
2852
Perma-Fix Environmental Services
PESI
$412M
$13K ﹤0.01%
1,232
– –
RMNI icon
2853
Rimini Street
RMNI
$445M
$13K ﹤0.01%
3,438
– –
VOXR
2854
Vox Royalty Corp
VOXR
$356M
$12.9K ﹤0.01%
+4,095
New +$13.5K
STIM icon
2855
Neuronetics
STIM
$223M
$12.9K ﹤0.01%
+3,692
New +$14.6K
BSVN icon
2856
Bank7 Corp
BSVN
$495M
$12.9K ﹤0.01%
308
– –
SSTI icon
2857
SoundThinking
SSTI
$106M
$12.9K ﹤0.01%
986
– –
PEBK icon
2858
Peoples Bancorp of North Carolina
PEBK
$239M
$12.9K ﹤0.01%
446
– –
RMBI icon
2859
Richmond Mutual Bancorp
RMBI
$257M
$12.8K ﹤0.01%
+930
New +$12.5K
BPRN icon
2860
Princeton Bancorp
BPRN
$295M
$12.8K ﹤0.01%
420
– –
RMAX icon
2861
RE/MAX Holdings
RMAX
$263M
$12.8K ﹤0.01%
1,564
– –
III icon
2862
Information Services Group
III
$249M
$12.8K ﹤0.01%
2,665
– –
EHTH icon
2863
eHealth
EHTH
$39.7M
$12.8K ﹤0.01%
+2,938
New +$14.7K
ONEW icon
2864
OneWater Marine
ONEW
$204M
$12.8K ﹤0.01%
953
– –
LAKE icon
2865
Lakeland Industries
LAKE
$119M
$12.7K ﹤0.01%
+935
New +$15.7K
ANIK icon
2866
Anika Therapeutics
ANIK
$295M
$12.7K ﹤0.01%
1,202
– –
BHR
2867
Braemar Hotels & Resorts
BHR
$139M
$12.7K ﹤0.01%
5,189
– –
LCNB icon
2868
LCNB Corp
LCNB
$281M
$12.7K ﹤0.01%
873
– –
BNDX icon
2869
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.7K ﹤0.01%
256
– –
ATLO icon
2870
AMES National
ATLO
$281M
$12.7K ﹤0.01%
711
– –
LNSR icon
2871
LENSAR
LNSR
$77.3M
$12.7K ﹤0.01%
+961
New +$13K
BSET icon
2872
Bassett Furniture
BSET
$171M
$12.6K ﹤0.01%
+832
New +$13.8K
EBMT icon
2873
Eagle Bancorp Montana
EBMT
$188M
$12.6K ﹤0.01%
+756
New +$12.7K
SEAT icon
2874
Vivid Seats
SEAT
$81.6M
$12.6K ﹤0.01%
372
– –
OVBC icon
2875
Ohio Valley Banc Corp
OVBC
$211M
$12.5K ﹤0.01%
+388
New +$12.9K
113 114
115
116 117

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YCM
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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.