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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
INSG icon
2951
Inseego
INSG
$82.6M
$10.4K ﹤0.01%
+1,268
New +$9.91K
PLL
2952
DELISTED
Piedmont Lithium
PLL
$10.4K ﹤0.01%
1,783
– –
ZVIA icon
2953
Zevia
ZVIA
$104M
$10.4K ﹤0.01%
+3,222
New +$8.48K
HLLY icon
2954
Holley
HLLY
$384M
$10.4K ﹤0.01%
5,177
– –
DBI icon
2955
Designer Brands
DBI
$311M
$10.3K ﹤0.01%
4,336
– –
LFT
2956
Lument Finance Trust
LFT
$36.5M
$10.3K ﹤0.01%
+4,659
New +$11.7K
ACNT icon
2957
Ascent Industries
ACNT
$133M
$10.2K ﹤0.01%
+812
New +$10.3K
FLWS icon
2958
1-800-Flowers.com
FLWS
$262M
$10.2K ﹤0.01%
2,081
– –
AIRJ
2959
Montana Technologies Corp
AIRJ
$458M
$10.2K ﹤0.01%
+2,194
New +$10.1K
SMHI icon
2960
SEACOR Marine Holdings
SMHI
$264M
$10.1K ﹤0.01%
1,989
– –
SFBC
2961
Sound Financial Bancorp
SFBC
$120M
$10.1K ﹤0.01%
+219
New +$10.9K
TFI icon
2962
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.1K ﹤0.01%
225
– –
TEAD
2963
Teads Holding Co
TEAD
$64.4M
$10K ﹤0.01%
4,048
– –
CDZI icon
2964
Cadiz
CDZI
$292M
$10K ﹤0.01%
3,349
– –
TARA icon
2965
Protara Therapeutics
TARA
$219M
$9.99K ﹤0.01%
+3,298
New +$11.4K
HFFG icon
2966
HF Foods Group
HFFG
$99.2M
$9.99K ﹤0.01%
3,141
– –
RXT icon
2967
Rackspace Technology
RXT
$1.18B
$9.95K ﹤0.01%
7,773
– –
KG
2968
Kestrel Group
KG
$66.3M
$9.92K ﹤0.01%
374
-1
-0.3% -$23
UNB icon
2969
Union Bankshares
UNB
$120M
$9.9K ﹤0.01%
+372
New +$11.3K
IRWD icon
2970
Ironwood Pharmaceuticals
IRWD
$714M
$9.88K ﹤0.01%
13,773
– –
AVD icon
2971
American Vanguard Corp
AVD
$64M
$9.82K ﹤0.01%
2,506
– –
NVCT icon
2972
Nuvectis Pharma
NVCT
$637M
$9.82K ﹤0.01%
+1,314
New +$11.9K
ILLR
2973
Triller Group Inc
ILLR
$21.1M
$9.79K ﹤0.01%
+1,052
New +$9.28K
VCRB icon
2974
Vanguard Core Bond ETF
VCRB
$7.5B
$9.7K ﹤0.01%
+125
New +$9.58K
FNWD icon
2975
Finward Bancorp
FNWD
$195M
$9.67K ﹤0.01%
+350
New +$10.3K
117 118
119
120 121

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EWA
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SYBT
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KIM
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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.