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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
SWBI icon
2326
Smith & Wesson
SWBI
$643M
$39.2K ﹤0.01%
4,512
– –
CMRE icon
2327
Costamare
CMRE
$1.74B
$39.2K ﹤0.01%
4,298
– –
UPB
2328
Upstream Bio Inc
UPB
$378M
$39.1K ﹤0.01%
3,558
+1,736
+95% +$16K
OFIX icon
2329
Orthofix Medical
OFIX
$415M
$39K ﹤0.01%
3,494
– –
VTEX icon
2330
VTEX
VTEX
$630M
$38.9K ﹤0.01%
+5,897
New +$34.6K
ASC icon
2331
Ardmore Shipping
ASC
$707M
$38.9K ﹤0.01%
4,052
– –
CTRI icon
2332
Centuri Holdings
CTRI
$2.33B
$38.9K ﹤0.01%
1,733
+393
+29% +$7.69K
BBBY
2333
Bed Bath & Beyond
BBBY
$423M
$38.6K ﹤0.01%
6,179
+1,247
+25% +$6.04K
RPAY icon
2334
Repay Holdings
RPAY
$317M
$38.6K ﹤0.01%
8,014
– –
KROS icon
2335
Keros Therapeutics
KROS
$211M
$38.5K ﹤0.01%
2,887
– –
HOUS
2336
DELISTED
Anywhere Real Estate
HOUS
$38.5K ﹤0.01%
10,639
– –
NRDS icon
2337
NerdWallet
NRDS
$639M
$38.4K ﹤0.01%
3,499
– –
EGY icon
2338
Vaalco Energy
EGY
$592M
$38.4K ﹤0.01%
10,631
– –
KELYA icon
2339
Kelly Services Class A
KELYA
$566M
$38.1K ﹤0.01%
3,255
– –
ANGO icon
2340
AngioDynamics
ANGO
$647M
$38.1K ﹤0.01%
3,837
– –
CAPR icon
2341
Capricor Therapeutics
CAPR
$244M
$38.1K ﹤0.01%
3,832
– –
GLRE icon
2342
Greenlight Captial
GLRE
$512M
$38K ﹤0.01%
2,647
– –
DIN icon
2343
Dine Brands
DIN
$440M
$37.8K ﹤0.01%
1,555
– –
FJUN icon
2344
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$37.6K ﹤0.01%
700
– –
BCAL icon
2345
Southern California Bancorp
BCAL
$699M
$37.6K ﹤0.01%
2,383
– –
NESR
2346
National Energy Services Reunited Corp
NESR
$3.62B
$37.5K ﹤0.01%
+6,227
New +$38.6K
XLP icon
2347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.5K ﹤0.01%
463
-13
-3% -$1.05K
BAND
2348
Bandwidth Inc
BAND
$1.74B
$37.4K ﹤0.01%
2,355
– –
ETON icon
2349
Eton Pharmaceutcials
ETON
$1.12B
$37.3K ﹤0.01%
+2,617
New +$41.4K
GTN icon
2350
Gray Television
GTN
$520M
$37K ﹤0.01%
8,170
– –
92 93
94
95 96

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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.