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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
MLKN icon
1526
MillerKnoll
MLKN
$1.62B
$136K ﹤0.01%
7,011
– –
TER icon
1527
Teradyne
TER
$63.8B
$136K ﹤0.01%
1,514
-73
-5% -$5.83K
VBTX
1528
DELISTED
Veritex Holdings
VBTX
$136K ﹤0.01%
5,216
– –
BLBD icon
1529
Blue Bird Corp
BLBD
$2.08B
$136K ﹤0.01%
3,150
– –
XLI icon
1530
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$136K ﹤0.01%
922
+2
+0.2% +$273
STEL
1531
DELISTED
Stellar Bancorp
STEL
$135K ﹤0.01%
4,840
– –
RSI icon
1532
Rush Street Interactive
RSI
$2.96B
$135K ﹤0.01%
9,063
+1,615
+22% +$20K
ZD icon
1533
Ziff Davis
ZD
$1.89B
$135K ﹤0.01%
4,458
– –
ACMR icon
1534
ACM Research
ACMR
$5.58B
$135K ﹤0.01%
5,209
– –
MAS icon
1535
Masco
MAS
$14.6B
$135K ﹤0.01%
2,096
-111
-5% -$6.99K
SILA
1536
DELISTED
Sila Realty Trust
SILA
$135K ﹤0.01%
+5,684
New +$143K
COO icon
1537
Cooper Companies
COO
$14.9B
$134K ﹤0.01%
1,888
-129
-6% -$9.88K
FA icon
1538
First Advantage
FA
$3.71B
$134K ﹤0.01%
8,088
+1,821
+29% +$29.4K
VITL icon
1539
Vital Farms
VITL
$470M
$134K ﹤0.01%
3,487
– –
KIM icon
1540
Kimco Realty
KIM
$16.3B
$134K ﹤0.01%
6,385
-503
-7% -$10.4K
CBRL icon
1541
Cracker Barrel
CBRL
$1.28B
$134K ﹤0.01%
2,194
– –
SONO icon
1542
Sonos
SONO
$1.95B
$134K ﹤0.01%
12,358
– –
IRON icon
1543
Disc Medicine
IRON
$3.02B
$133K ﹤0.01%
2,515
+206
+9% +$9.68K
OCUL icon
1544
Ocular Therapeutix
OCUL
$2.17B
$133K ﹤0.01%
14,352
-893
-6% -$6.99K
CLDX icon
1545
Celldex Therapeutics
CLDX
$3.29B
$133K ﹤0.01%
6,544
– –
NVEE
1546
DELISTED
NV5 Global
NVEE
$133K ﹤0.01%
5,760
– –
CTS icon
1547
CTS Corp
CTS
$1.81B
$133K ﹤0.01%
3,118
– –
NHC icon
1548
National Healthcare
NHC
$3.49B
$133K ﹤0.01%
1,241
– –
OMC icon
1549
Omnicom Group
OMC
$24B
$133K ﹤0.01%
1,842
-140
-7% -$10.3K
PD icon
1550
PagerDuty
PD
$918M
$132K ﹤0.01%
8,617
-702
-8% -$10.9K
60 61
62
63 64

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EPIM
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DWM
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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.