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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
ADAM
2051
Adamas Trust
ADAM
$907M
$60.6K ﹤0.01%
9,047
– –
AMBP icon
2052
Ardagh Metal Packaging
AMBP
$3.16B
$60.6K ﹤0.01%
14,157
– –
WSR
2053
DELISTED
Whitestone REIT
WSR
$60.3K ﹤0.01%
4,835
– –
BOW
2054
Bowhead Specialty Holdings
BOW
$1.1B
$60.1K ﹤0.01%
1,602
– –
TR icon
2055
Tootsie Roll Industries
TR
$3.02B
$60.1K ﹤0.01%
+1,850
New +$59.3K
OXM icon
2056
Oxford Industries
OXM
$542M
$59.9K ﹤0.01%
1,489
– –
ODC icon
2057
Oil-Dri
ODC
$1.27B
$59.8K ﹤0.01%
1,013
+203
+25% +$9.85K
UFCS icon
2058
United Fire Group
UFCS
$1.38B
$59.6K ﹤0.01%
2,075
– –
IOO icon
2059
iShares Global 100 ETF
IOO
$9.46B
$59.5K ﹤0.01%
552
+302
+121% +$30K
DON icon
2060
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$59.4K ﹤0.01%
1,185
– –
EGBN icon
2061
Eagle Bancorp
EGBN
$877M
$59.4K ﹤0.01%
3,047
– –
CSTL icon
2062
Castle Biosciences
CSTL
$933M
$59.2K ﹤0.01%
2,900
+450
+18% +$8.33K
GDEN
2063
DELISTED
Golden Entertainment
GDEN
$59.2K ﹤0.01%
2,012
– –
VCLT icon
2064
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$59.2K ﹤0.01%
780
+9
+1% +$665
AOSL icon
2065
Alpha and Omega Semiconductor
AOSL
$916M
$59.1K ﹤0.01%
2,305
– –
GDOT icon
2066
Green Dot
GDOT
$770M
$59.1K ﹤0.01%
5,478
+861
+19% +$7.78K
TROX icon
2067
Tronox
TROX
$958M
$59K ﹤0.01%
11,640
– –
VTI icon
2068
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$59K ﹤0.01%
194
-25
-11% -$7.03K
USMV icon
2069
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$59K ﹤0.01%
628
+2
+0.3% +$184
CZR icon
2070
Caesars Entertainment
CZR
$6.04B
$59K ﹤0.01%
2,077
– –
CPB icon
2071
Campbell Soup
CPB
$6.94B
$58.7K ﹤0.01%
1,914
– –
CASS icon
2072
Cass Information Systems
CASS
$750M
$58.7K ﹤0.01%
1,350
– –
OEC icon
2073
Orion
OEC
$360M
$58.5K ﹤0.01%
5,576
– –
HYG icon
2074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58.5K ﹤0.01%
725
+11
+2% +$867
GNE icon
2075
Genie Energy
GNE
$386M
$58.4K ﹤0.01%
2,171
+906
+72% +$17.4K
81 82
83
84 85

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.