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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
OSBC icon
1901
Old Second Bancorp
OSBC
$1.31B
$76.5K ﹤0.01%
4,314
– –
GOGL
1902
DELISTED
Golden Ocean Group
GOGL
$76.5K ﹤0.01%
10,444
-1,792
-15% -$13.6K
RDUS
1903
DELISTED
Radius Recycling
RDUS
$76.4K ﹤0.01%
2,572
– –
SYRE icon
1904
Spyre Therapeutics
SYRE
$8.98B
$76.2K ﹤0.01%
5,091
+1,045
+26% +$15.5K
CPF icon
1905
Central Pacific Financial
CPF
$1B
$75.8K ﹤0.01%
2,703
– –
REX icon
1906
REX American Resources
REX
$1.44B
$75.7K ﹤0.01%
3,110
– –
PWZ icon
1907
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$75.6K ﹤0.01%
3,241
+15
+0.5% +$350
BUFY
1908
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$75.5K ﹤0.01%
+3,580
New +$72.8K
SHLS icon
1909
Shoals Technologies Group
SHLS
$1.4B
$75.5K ﹤0.01%
17,762
– –
XLK icon
1910
State Street Technology Select Sector SPDR ETF
XLK
$125B
$75.4K ﹤0.01%
596
+10
+2% +$1.11K
MRTN icon
1911
Marten Transport
MRTN
$1.22B
$75K ﹤0.01%
5,775
– –
ALB icon
1912
Albemarle
ALB
$15.1B
$74.8K ﹤0.01%
1,194
– –
NXRT
1913
NexPoint Residential Trust
NXRT
$631M
$74.8K ﹤0.01%
2,244
– –
BEN icon
1914
Franklin Resources
BEN
$17.1B
$74.7K ﹤0.01%
3,133
-9,326
-75% -$192K
BLND icon
1915
Blend Labs
BLND
$331M
$74.6K ﹤0.01%
22,620
– –
AMAL icon
1916
Amalgamated Financial
AMAL
$1.52B
$74.6K ﹤0.01%
2,392
+648
+37% +$19K
ARIS
1917
DELISTED
Aris Water Solutions
ARIS
$74.6K ﹤0.01%
3,153
+684
+28% +$16.9K
WVE icon
1918
Wave Life Sciences
WVE
$1.02B
$74.4K ﹤0.01%
11,444
+1,802
+19% +$11.9K
IE icon
1919
Ivanhoe Electric
IE
$1.7B
$74.3K ﹤0.01%
8,189
– –
CNXN icon
1920
PC Connection
CNXN
$2.03B
$74.3K ﹤0.01%
1,129
– –
HAFC icon
1921
Hanmi Financial
HAFC
$956M
$74.1K ﹤0.01%
3,003
– –
VIG icon
1922
Vanguard Dividend Appreciation ETF
VIG
$115B
$74K ﹤0.01%
361
– –
XLY icon
1923
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$73.9K ﹤0.01%
680
– –
VERV
1924
DELISTED
Verve Therapeutics
VERV
$73.8K ﹤0.01%
6,570
– –
MVST icon
1925
Microvast
MVST
$341M
$73.8K ﹤0.01%
+20,317
New +$59.4K
75 76
77
78 79

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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.