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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
BSCP
2401
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33.7K ﹤0.01%
1,632
+10
+0.6% +$207
NCMI icon
2402
National CineMedia
NCMI
$252M
$33.6K ﹤0.01%
6,944
– –
KIDS icon
2403
OrthoPediatrics
KIDS
$653M
$33.6K ﹤0.01%
1,565
– –
PSNL icon
2404
Personalis
PSNL
$1.54B
$33.6K ﹤0.01%
+5,120
New +$23.8K
TALK icon
2405
Talkspace
TALK
$871M
$33.5K ﹤0.01%
12,044
– –
SLDP icon
2406
Solid Power
SLDP
$545M
$33.5K ﹤0.01%
15,286
– –
VREX icon
2407
Varex Imaging
VREX
$780M
$33.4K ﹤0.01%
3,855
– –
MEI icon
2408
Methode Electronics
MEI
$593M
$33.4K ﹤0.01%
3,514
– –
CMRC
2409
Commerce.com Inc Series 1
CMRC
$184M
$33.4K ﹤0.01%
6,679
– –
HBT icon
2410
HBT Financial
HBT
$1.35B
$33.4K ﹤0.01%
1,324
– –
OIS icon
2411
Oil States International
OIS
$526M
$33.4K ﹤0.01%
6,222
– –
ZEUS
2412
DELISTED
Olympic Steel
ZEUS
$33.3K ﹤0.01%
1,021
– –
TLT icon
2413
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$33.3K ﹤0.01%
+377
New +$32.9K
PSTL
2414
Postal Realty Trust
PSTL
$701M
$33.3K ﹤0.01%
2,258
+710
+46% +$9.74K
AEHR icon
2415
Aehr Test Systems
AEHR
$4.02B
$33.2K ﹤0.01%
2,571
– –
JELD icon
2416
JELD-WEN Holding
JELD
$170M
$33.2K ﹤0.01%
8,463
– –
ACCO icon
2417
Acco Brands
ACCO
$399M
$33.2K ﹤0.01%
9,262
– –
CLDT
2418
Chatham Lodging
CLDT
$601M
$33.1K ﹤0.01%
4,756
– –
RGNX icon
2419
Regenxbio
RGNX
$704M
$33.1K ﹤0.01%
4,037
– –
MAX icon
2420
MediaAlpha
MAX
$813M
$33.1K ﹤0.01%
3,026
– –
JBIO
2421
Jade Biosciences
JBIO
$1.51B
$33.1K ﹤0.01%
3,312
+3,290
+14,955% +$112K
HBCP icon
2422
Home Bancorp
HBCP
$569M
$33K ﹤0.01%
638
– –
FRBA icon
2423
First Bank
FRBA
$471M
$33K ﹤0.01%
2,134
– –
GJAN icon
2424
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$33K ﹤0.01%
825
– –
ARDT
2425
Ardent Health
ARDT
$1.55B
$33K ﹤0.01%
2,413
– –
95 96
97
98 99

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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.