We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
BMEA icon
3201
Biomea Fusion
BMEA
$92.8M
– –
-2,800
Closed -$5.96K
BSCV icon
3202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-646
Closed -$10.5K
CABA icon
3203
Cabaletta Bio
CABA
$448M
– –
-3,452
Closed -$4.78K
CAMP icon
3204
CAMP4 Therapeutics
CAMP
$282M
– –
-720
Closed -$2.88K
CBUS icon
3205
Cibus
CBUS
$147M
– –
-1,466
Closed -$2.74K
CCCC icon
3206
C4 Therapeutics
CCCC
$487M
– –
-5,744
Closed -$9.19K
CCO icon
3207
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-36,584
Closed -$40.6K
CDLX icon
3208
Cardlytics
CDLX
$25.1M
– –
-331
Closed -$6.02K
CDT icon
3209
CDT Equity Inc
CDT
$1.84M
– –
0
– -$17
CHGG icon
3210
Chegg
CHGG
$85.5M
– –
-11,742
Closed -$7.5K
CHPT icon
3211
ChargePoint
CHPT
$163M
– –
-1,902
Closed -$23K
COOP
3212
DELISTED
Mr. Cooper
COOP
– –
-6,456
Closed -$772K
CORT icon
3213
Corcept Therapeutics
CORT
$12B
– –
-8,239
Closed -$941K
CRBP icon
3214
Corbus Pharmaceuticals
CRBP
$194M
– –
-996
Closed -$5.29K
CRBU icon
3215
Caribou Biosciences
CRBU
$165M
– –
-7,487
Closed -$6.84K
CRVO icon
3216
CervoMed
CRVO
$40.7M
– –
-529
Closed -$4.84K
CSTE icon
3217
Caesarstone
CSTE
$105M
– –
-2,028
Closed -$4.93K
CVGI icon
3218
Commercial Vehicle Group
CVGI
$130M
– –
-2,653
Closed -$3.05K
DESP
3219
DELISTED
Despegar.com
DESP
– –
-7,218
Closed -$136K
DFS
3220
DELISTED
Discover Financial Services
DFS
– –
-2,446
Closed -$418K
DIBS icon
3221
1stdibs.com
DIBS
$162M
– –
-2,492
Closed -$7.58K
DLHC icon
3222
DLH Holdings
DLHC
$68.8M
– –
-831
Closed -$3.37K
DRS icon
3223
Leonardo DRS
DRS
$11.9B
– –
-7,702
Closed -$253K
DTI icon
3224
Drilling Tools International
DTI
$84.7M
– –
-921
Closed -$2.18K
DXLG icon
3225
Destination XL Group
DXLG
$33.2M
– –
-4,482
Closed -$6.54K
127 128
129
130 131

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.