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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
TTAM
2451
Titan America SA
TTAM
$2.9B
$31K ﹤0.01%
+2,482
New +$32.9K
EQWL icon
2452
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$30.9K ﹤0.01%
281
– –
IFLN
2453
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.9K ﹤0.01%
1,674
– –
IJS icon
2454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$30.8K ﹤0.01%
310
– –
GEF.B icon
2455
Greif Class B
GEF.B
$4.22B
$30.8K ﹤0.01%
446
– –
IMXI icon
2456
International Money Express
IMXI
$353M
$30.7K ﹤0.01%
3,046
– –
CIVB icon
2457
Civista Bancshares
CIVB
$595M
$30.6K ﹤0.01%
1,318
– –
RZLT icon
2458
Rezolute
RZLT
$443M
$30.5K ﹤0.01%
+6,834
New +$25.4K
CTOS icon
2459
Custom Truck One Source
CTOS
$2.33B
$30.4K ﹤0.01%
6,154
+1,611
+35% +$6.94K
DGICA icon
2460
Donegal Group Class A
DGICA
$696M
$30.4K ﹤0.01%
1,516
– –
OOMA icon
2461
Ooma
OOMA
$574M
$30.4K ﹤0.01%
2,353
– –
BWB icon
2462
Bridgewater Bancshares
BWB
$620M
$30.3K ﹤0.01%
1,907
– –
TFII icon
2463
TFI International
TFII
$12.1B
$30.3K ﹤0.01%
338
– –
ARCT icon
2464
Arcturus Therapeutics
ARCT
$223M
$30.1K ﹤0.01%
2,317
– –
BLZE icon
2465
Backblaze
BLZE
$1.26B
$30.1K ﹤0.01%
5,469
+1,559
+40% +$7.93K
CPS icon
2466
Cooper-Standard Automotive
CPS
$484M
$30K ﹤0.01%
1,396
– –
MCFT icon
2467
MasterCraft Boat Holdings
MCFT
$598M
$30K ﹤0.01%
1,615
– –
BGS icon
2468
B&G Foods
BGS
$299M
$29.9K ﹤0.01%
7,068
– –
RBB icon
2469
RBB Bancorp
RBB
$466M
$29.9K ﹤0.01%
1,736
– –
UIS icon
2470
Unisys
UIS
$210M
$29.7K ﹤0.01%
6,557
– –
IBEX icon
2471
IBEX
IBEX
$482M
$29.7K ﹤0.01%
1,019
+301
+42% +$8.05K
EMB icon
2472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.6K ﹤0.01%
320
– –
SPLV icon
2473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.5K ﹤0.01%
405
– –
KLC
2474
KinderCare Learning Companies
KLC
$572M
$29.4K ﹤0.01%
2,915
– –
CZNC icon
2475
Citizens & Northern Corp
CZNC
$466M
$29.3K ﹤0.01%
1,548
– –
97 98
99
100 101

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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.