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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
HQI icon
3101
HireQuest
HQI
$231M
$4.43K ﹤0.01%
443
– –
VPU
3102
Vanguard Utilities ETF
VPU
$8.48B
$4.41K ﹤0.01%
25
– –
HYLS icon
3103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.33K ﹤0.01%
104
+2
+2% +$82
SPAB icon
3104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.33K ﹤0.01%
169
+15
+10% +$379
IYM icon
3105
iShares US Basic Materials ETF
IYM
$1.02B
$4.2K ﹤0.01%
30
– –
ELA icon
3106
Envela
ELA
$419M
$4.16K ﹤0.01%
+679
New +$4.21K
TCI icon
3107
Transcontinental Realty Investors
TCI
$318M
$4K ﹤0.01%
94
– –
SWKH
3108
DELISTED
SWK Holdings
SWKH
$3.94K ﹤0.01%
267
-70
-21% -$992
PBW icon
3109
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.92K ﹤0.01%
197
– –
ZM icon
3110
Zoom
ZM
$30.8B
$3.9K ﹤0.01%
50
– –
IBB icon
3111
iShares Biotechnology ETF
IBB
$9.86B
$3.79K ﹤0.01%
30
– –
VLUE icon
3112
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$3.76K ﹤0.01%
+33
New +$3.48K
ACTU
3113
Actuate Therapeutics
ACTU
$23.2M
$3.67K ﹤0.01%
+601
New +$5.25K
TDV icon
3114
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$3.66K ﹤0.01%
+44
New +$3.31K
VALU icon
3115
Value Line
VALU
$360M
$3.56K ﹤0.01%
91
– –
IAU icon
3116
iShares Gold Trust
IAU
$65.4B
$3.49K ﹤0.01%
56
– –
UTES icon
3117
Virtus Reaves Utilities ETF
UTES
$1.32B
$3.43K ﹤0.01%
45
– –
NL icon
3118
NLI Holdings
NL
$329M
$3.4K ﹤0.01%
532
– –
AFRI icon
3119
Forafric Global
AFRI
$291M
$3.36K ﹤0.01%
431
– –
SIRI icon
3120
SiriusXM
SIRI
$9.59B
$3.33K ﹤0.01%
145
– –
MRDN
3121
Meridian Holdings Inc
MRDN
$178M
$3.31K ﹤0.01%
162
– –
CIX icon
3122
Comp X International
CIX
$386M
$3.29K ﹤0.01%
124
– –
MDU icon
3123
MDU Resources
MDU
$4.32B
$3.2K ﹤0.01%
192
+2
+1% +$34
EDV icon
3124
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.16K ﹤0.01%
47
– –
SHEL icon
3125
Shell
SHEL
$249B
$3.13K ﹤0.01%
44
– –
123 124
125
126 127

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EWA
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SYBT
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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.