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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
FFEB icon
2301
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$40.6K ﹤0.01%
775
– –
FBIZ icon
2302
First Business Financial Services
FBIZ
$601M
$40.6K ﹤0.01%
801
– –
BTBT icon
2303
Bit Digital
BTBT
$520M
$40.6K ﹤0.01%
18,524
+6,702
+57% +$14.8K
TITN icon
2304
Titan Machinery
TITN
$420M
$40.5K ﹤0.01%
2,046
– –
NBR icon
2305
Nabors Industries
NBR
$1.35B
$40.5K ﹤0.01%
1,444
+533
+59% +$15.9K
FLGT icon
2306
Fulgent Genetics
FLGT
$513M
$40.4K ﹤0.01%
2,034
– –
EBTC
2307
DELISTED
Enterprise Bancorp
EBTC
$40.4K ﹤0.01%
1,020
+230
+29% +$8.78K
PSFE icon
2308
Paysafe
PSFE
$405M
$40.4K ﹤0.01%
3,202
– –
BSCQ icon
2309
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$40.4K ﹤0.01%
2,069
-356
-15% -$6.94K
ASPI icon
2310
ASP Isotopes
ASPI
$539M
$40.4K ﹤0.01%
5,483
+1,600
+41% +$10.7K
LIND icon
2311
Lindblad Expeditions
LIND
$2.26B
$40.3K ﹤0.01%
3,449
– –
CBNK icon
2312
Capital Bancorp
CBNK
$616M
$40.1K ﹤0.01%
1,195
+250
+26% +$7.67K
SFIX
2313
Stitch Fix
SFIX
$487M
$40.1K ﹤0.01%
10,839
+2,645
+32% +$9.9K
TNGX icon
2314
Tango Therapeutics
TNGX
$4.32B
$40.1K ﹤0.01%
7,830
+3,452
+79% +$8.54K
AMPX icon
2315
Amprius Technologies
AMPX
$1.74B
$40.1K ﹤0.01%
9,516
+9,072
+2,043% +$25.5K
HTLD icon
2316
Heartland Express
HTLD
$979M
$39.9K ﹤0.01%
4,623
– –
RES icon
2317
RPC Inc
RES
$1.39B
$39.7K ﹤0.01%
8,391
– –
TBPH icon
2318
Theravance Biopharma
TBPH
$878M
$39.7K ﹤0.01%
3,598
– –
NUS icon
2319
Nu Skin
NUS
$236M
$39.6K ﹤0.01%
4,956
– –
NUKZ icon
2320
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$39.6K ﹤0.01%
700
– –
FNOV icon
2321
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$39.6K ﹤0.01%
790
– –
CGEM icon
2322
Cullinan Oncology
CGEM
$1.26B
$39.5K ﹤0.01%
5,240
– –
IPI icon
2323
Intrepid Potash
IPI
$484M
$39.3K ﹤0.01%
1,100
+269
+32% +$9.17K
BFLY icon
2324
Butterfly Network
BFLY
$2.36B
$39.2K ﹤0.01%
+19,611
New +$45K
SVC
2325
Service Properties Trust
SVC
$1.06B
$39.2K ﹤0.01%
3,279
– –
91 92
93
94 95

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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.