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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
MBUU icon
2026
Malibu Boats
MBUU
$573M
$63.3K ﹤0.01%
2,021
– –
GPGI
2027
GPGI Inc
GPGI
$3.75B
$63.2K ﹤0.01%
4,488
+1,995
+80% +$24.5K
GJUL icon
2028
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$63.1K ﹤0.01%
1,630
– –
LINC icon
2029
Lincoln Educational Services
LINC
$955M
$63K ﹤0.01%
2,731
– –
RYZ
2030
Ryerson Holding Corp
RYZ
$1.5B
$62.8K ﹤0.01%
2,913
– –
THFF icon
2031
First Financial Corp
THFF
$975M
$62.8K ﹤0.01%
1,159
– –
ETD icon
2032
Ethan Allen Interiors
ETD
$583M
$62.8K ﹤0.01%
2,254
– –
HCKT icon
2033
Hackett Group
HCKT
$277M
$62.7K ﹤0.01%
2,467
– –
ICHR icon
2034
Ichor Holdings
ICHR
$2.67B
$62.6K ﹤0.01%
3,189
– –
ACEL icon
2035
Accel Entertainment
ACEL
$1.01B
$62.6K ﹤0.01%
5,320
– –
RBCAA icon
2036
Republic Bancorp
RBCAA
$1.92B
$62.6K ﹤0.01%
856
+119
+16% +$8.14K
ASIX icon
2037
AdvanSix
ASIX
$446M
$62.5K ﹤0.01%
2,633
– –
FDLO icon
2038
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$62.4K ﹤0.01%
994
+3
+0.3% +$180
NUHY icon
2039
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$62.4K ﹤0.01%
2,873
+25
+0.9% +$529
FWRG icon
2040
First Watch Restaurant Group
FWRG
$800M
$62.3K ﹤0.01%
3,885
– –
APA icon
2041
APA Corp
APA
$14B
$62.3K ﹤0.01%
3,406
-520
-13% -$9.02K
IBRX icon
2042
ImmunityBio
IBRX
$8.11B
$62K ﹤0.01%
23,485
+9,761
+71% +$26.2K
INVX
2043
Innovex International
INVX
$2.15B
$61.8K ﹤0.01%
3,959
+576
+17% +$8.85K
ORRF icon
2044
Orrstown Financial Services
ORRF
$855M
$61.8K ﹤0.01%
1,942
– –
IIIV icon
2045
i3 Verticals
IIIV
$325M
$61.5K ﹤0.01%
2,239
– –
SNCY
2046
DELISTED
Sun Country Airlines
SNCY
$61.4K ﹤0.01%
5,224
+1,504
+40% +$16.5K
VMEO
2047
DELISTED
Vimeo
VMEO
$61.1K ﹤0.01%
15,130
– –
WRLD icon
2048
World Acceptance Corp
WRLD
$875M
$60.9K ﹤0.01%
369
– –
FIP icon
2049
FTAI Infrastructure
FIP
$551M
$60.9K ﹤0.01%
9,864
– –
GBTG icon
2050
American Express Global Business Travel
GBTG
$4.94B
$60.8K ﹤0.01%
9,648
-2,648
-22% -$17K
80 81
82
83 84

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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.