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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
IWS icon
2101
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$55.7K ﹤0.01%
422
+2
+0.5% +$251
BMBL icon
2102
Bumble
BMBL
$359M
$55.7K ﹤0.01%
8,451
-1,609
-16% -$8.12K
RCAT icon
2103
Red Cat Holdings
RCAT
$1.56B
$55.6K ﹤0.01%
+7,644
New +$49.9K
EMBC icon
2104
Embecta
EMBC
$290M
$55.6K ﹤0.01%
5,742
– –
WASH icon
2105
Washington Trust Bancorp
WASH
$767M
$55.6K ﹤0.01%
1,967
+298
+18% +$8.3K
MLNK
2106
DELISTED
MeridianLink
MLNK
$55.5K ﹤0.01%
3,421
– –
APPS icon
2107
Digital Turbine
APPS
$1.53B
$55.5K ﹤0.01%
9,410
– –
XNCR icon
2108
Xencor
XNCR
$1.71B
$55.4K ﹤0.01%
7,045
– –
AGNC icon
2109
AGNC Investment
AGNC
$13B
$55.1K ﹤0.01%
6,000
– –
MCW
2110
DELISTED
Mister Car Wash
MCW
$55.1K ﹤0.01%
9,174
– –
SERV
2111
Serve Robotics
SERV
$428M
$54.7K ﹤0.01%
+4,785
New +$42K
AIOT
2112
PowerFleet Inc
AIOT
$421M
$54.7K ﹤0.01%
12,692
+3,826
+43% +$18.9K
IDV icon
2113
iShares International Select Dividend ETF
IDV
$8.53B
$54.5K ﹤0.01%
1,580
-60
-4% -$1.96K
SBGI icon
2114
Sinclair Inc
SBGI
$1.03B
$54.5K ﹤0.01%
3,945
+820
+26% +$11.7K
TIPT icon
2115
Tiptree Inc
TIPT
$677M
$54.5K ﹤0.01%
2,311
– –
ENPH icon
2116
Enphase Energy
ENPH
$5.39B
$54.4K ﹤0.01%
1,372
– –
GNK icon
2117
Genco Shipping & Trading
GNK
$1.13B
$54.3K ﹤0.01%
4,153
– –
MLYS icon
2118
Mineralys Therapeutics
MLYS
$2.31B
$54.1K ﹤0.01%
3,995
+1,197
+43% +$17.3K
BKSY icon
2119
BlackSky Technology
BKSY
$1.27B
$54K ﹤0.01%
2,626
– –
TRTX
2120
TPG RE Finance Trust
TRTX
$616M
$54K ﹤0.01%
6,998
+1,375
+24% +$10.5K
HIPO icon
2121
Hippo Holdings
HIPO
$869M
$54K ﹤0.01%
1,933
– –
ZGN icon
2122
Zegna
ZGN
$3.73B
$53.9K ﹤0.01%
+6,309
New +$50.9K
RDVT icon
2123
Red Violet
RDVT
$1.18B
$53.9K ﹤0.01%
1,096
– –
SMBC icon
2124
Southern Missouri Bancorp
SMBC
$850M
$53.8K ﹤0.01%
983
– –
TSSI
2125
TSS Inc
TSSI
$336M
$53.7K ﹤0.01%
+1,863
New +$24.5K
83 84
85
86 87

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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.