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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
NVRI icon
1976
Enviri
NVRI
$564M
$68.1K ﹤0.01%
7,844
– –
NBN icon
1977
Northeast Bank
NBN
$1.16B
$68.1K ﹤0.01%
765
– –
HELE icon
1978
Helen of Troy
HELE
$699M
$67.9K ﹤0.01%
2,394
– –
SJNK icon
1979
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$67.9K ﹤0.01%
2,665
+85
+3% +$2.13K
EVER icon
1980
EverQuote
EVER
$864M
$67.6K ﹤0.01%
2,796
+573
+26% +$13.6K
VSTS icon
1981
Vestis
VSTS
$1.79B
$67.5K ﹤0.01%
+11,782
New +$82.7K
ANGI icon
1982
Angi Inc
ANGI
$196M
$67.5K ﹤0.01%
+4,423
New +$63.9K
FDEC icon
1983
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$67.4K ﹤0.01%
1,445
+445
+45% +$19.6K
EQBK icon
1984
Equity Bancshares
EQBK
$1.07B
$67.4K ﹤0.01%
1,652
– –
ESQ icon
1985
Esquire Financial Holdings
ESQ
$1.59B
$67.3K ﹤0.01%
711
– –
ACH
1986
Accendra Health
ACH
$84.6M
$67.2K ﹤0.01%
7,381
– –
MGM icon
1987
MGM Resorts International
MGM
$11.1B
$67.1K ﹤0.01%
1,952
-394
-17% -$12.5K
VV icon
1988
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$67K ﹤0.01%
235
– –
VGT icon
1989
Vanguard Information Technology ETF
VGT
$151B
$67K ﹤0.01%
808
– –
GOOD
1990
Gladstone Commercial Corp
GOOD
$641M
$67K ﹤0.01%
4,674
+705
+18% +$10K
ETWO
1991
DELISTED
E2open Parent Holdings
ETWO
$67K ﹤0.01%
20,729
– –
IMNM icon
1992
Immunome
IMNM
$3B
$66.7K ﹤0.01%
7,173
– –
HSTM icon
1993
HealthStream
HSTM
$849M
$66.6K ﹤0.01%
2,408
– –
BLMN icon
1994
Bloomin' Brands
BLMN
$924M
$66.6K ﹤0.01%
7,737
– –
IVZ icon
1995
Invesco
IVZ
$14.3B
$66.6K ﹤0.01%
4,224
-664
-14% -$9.54K
VTS icon
1996
Vitesse Energy
VTS
$682M
$66.5K ﹤0.01%
3,011
+538
+22% +$11.8K
XERS icon
1997
Xeris Biopharma Holdings
XERS
$1.52B
$66.3K ﹤0.01%
14,205
– –
CSV icon
1998
Carriage Services
CSV
$555M
$66.3K ﹤0.01%
1,450
+262
+22% +$10.9K
PLOW icon
1999
Douglas Dynamics
PLOW
$967M
$66.1K ﹤0.01%
2,242
– –
SHEN icon
2000
Shenandoah Telecom
SHEN
$744M
$66K ﹤0.01%
4,830
– –
78 79
80
81 82

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GCC
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SPPAM
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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.