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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
TGLS icon
1301
Tecnoglass Holdings Inc.
TGLS
$1.85B
$192K 0.01%
2,485
+135
+6% +$10.5K
TGI
1302
DELISTED
Triumph Group
TGI
$191K 0.01%
7,433
– –
RIG icon
1303
Transocean
RIG
$6.51B
$191K 0.01%
73,884
– –
PLUS icon
1304
ePlus
PLUS
$2.32B
$190K 0.01%
2,642
– –
CASH icon
1305
Pathward Financial
CASH
$1.79B
$190K 0.01%
2,401
-102
-4% -$7.8K
SPSM icon
1306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$190K 0.01%
4,451
-22
-0.5% -$887
DNLI icon
1307
Denali Therapeutics
DNLI
$3.9B
$189K 0.01%
13,522
+930
+7% +$13.1K
TPL icon
1308
Texas Pacific Land
TPL
$24.5B
$189K 0.01%
537
– –
KGS icon
1309
Kodiak Gas Services
KGS
$6.51B
$189K 0.01%
5,511
+952
+21% +$32.9K
BRSL
1310
Brightstar Lottery PLC
BRSL
$2.15B
$188K 0.01%
11,903
– –
PAYO icon
1311
Payoneer
PAYO
$2.42B
$188K 0.01%
27,415
– –
LBRT icon
1312
Liberty Energy
LBRT
$3.55B
$188K 0.01%
16,356
– –
BCRX icon
1313
BioCryst Pharmaceuticals
BCRX
$2.44B
$188K 0.01%
20,932
– –
HE icon
1314
Hawaiian Electric Industries
HE
$2.05B
$187K 0.01%
17,588
– –
WLY icon
1315
John Wiley & Sons Class A
WLY
$2.61B
$186K 0.01%
4,175
– –
VUG icon
1316
Vanguard Morningstar Growth ETF
VUG
$230B
$186K 0.01%
2,550
-450
-15% -$29.6K
KLIC icon
1317
Kulicke & Soffa
KLIC
$5.02B
$186K 0.01%
5,375
– –
JOE icon
1318
St. Joe Company
JOE
$3.88B
$186K 0.01%
3,890
+237
+6% +$10.6K
CHCO icon
1319
City Holding Co
CHCO
$2.08B
$185K 0.01%
1,513
– –
AGM icon
1320
Federal Agricultural Mortgage
AGM
$2.48B
$185K 0.01%
953
+46
+5% +$8.44K
DLTR icon
1321
Dollar Tree
DLTR
$25.1B
$185K 0.01%
1,865
-104
-5% -$8.98K
NVCR icon
1322
NovoCure
NVCR
$1.98B
$185K 0.01%
10,374
-767
-7% -$13.4K
STC icon
1323
Stewart Information Services
STC
$2.07B
$184K 0.01%
2,831
– –
IBMN
1324
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$184K 0.01%
6,885
-405
-6% -$10.8K
CSGS
1325
DELISTED
CSG Systems International
CSGS
$184K 0.01%
2,815
-140
-5% -$8.73K
51 52
53
54 55

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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.