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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
DRH icon
1426
Diamondrock Hospitality Co
DRH
$2.53B
$160K 0.01%
20,908
– –
GRAL
1427
GRAIL Inc
GRAL
$3.05B
$160K 0.01%
+3,114
New +$113K
ICFI icon
1428
ICF International
ICFI
$1.59B
$160K 0.01%
1,890
– –
FBK icon
1429
FB Financial Corp
FBK
$3.1B
$160K 0.01%
3,528
– –
UTI icon
1430
Universal Technical Institute
UTI
$1.38B
$160K 0.01%
4,713
– –
AEO icon
1431
American Eagle Outfitters
AEO
$2.72B
$160K 0.01%
16,599
-1,876
-10% -$20.1K
PHR icon
1432
Phreesia
PHR
$769M
$160K 0.01%
5,606
– –
BEAM icon
1433
Beam Therapeutics
BEAM
$2.72B
$159K 0.01%
9,349
– –
GNL icon
1434
Global Net Lease
GNL
$1.86B
$159K 0.01%
21,006
– –
LNN icon
1435
Lindsay Corp
LNN
$1.17B
$159K 0.01%
1,099
– –
INOD icon
1436
Innodata
INOD
$2.1B
$159K 0.01%
3,095
+462
+18% +$18.2K
MSGE icon
1437
Madison Square Garden
MSGE
$4.07B
$158K 0.01%
3,965
– –
ARQT icon
1438
Arcutis Biotherapeutics
ARQT
$3.26B
$158K 0.01%
11,245
– –
KN icon
1439
Knowles
KN
$3.28B
$157K 0.01%
8,936
– –
CRGY icon
1440
Crescent Energy
CRGY
$4.01B
$157K 0.01%
18,272
+1,269
+7% +$11.1K
TDOC icon
1441
Teladoc Health
TDOC
$1.24B
$157K 0.01%
18,009
– –
CCS icon
1442
Century Communities
CCS
$2.01B
$156K ﹤0.01%
2,778
– –
GEN icon
1443
Gen Digital
GEN
$17.2B
$156K ﹤0.01%
5,309
– –
SG icon
1444
Sweetgreen
SG
$733M
$156K ﹤0.01%
10,479
– –
TARS icon
1445
Tarsus Pharmaceuticals
TARS
$3.05B
$156K ﹤0.01%
3,848
– –
ROL icon
1446
Rollins
ROL
$17.4B
$155K ﹤0.01%
2,751
– –
TRIP icon
1447
TripAdvisor
TRIP
$1.27B
$155K ﹤0.01%
+11,884
New +$159K
PGNY icon
1448
Progyny
PGNY
$2.03B
$154K ﹤0.01%
7,013
-556
-7% -$12.2K
L icon
1449
Loews
L
$23.1B
$154K ﹤0.01%
1,683
– –
TNC icon
1450
Tennant Co
TNC
$1.18B
$154K ﹤0.01%
1,983
– –
56 57
58
59 60

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TCIM
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EPIM
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TGA
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SLG
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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.