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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
AMRX icon
1576
Amneal Pharmaceuticals
AMRX
$6.23B
$126K ﹤0.01%
15,590
– –
TVTX icon
1577
Travere Therapeutics
TVTX
$5.87B
$126K ﹤0.01%
8,510
– –
WABC icon
1578
Westamerica Bancorp
WABC
$1.38B
$126K ﹤0.01%
2,600
– –
OUST icon
1579
Ouster
OUST
$3.53B
$126K ﹤0.01%
5,189
+950
+22% +$11.6K
CRAI icon
1580
CRA International
CRAI
$1.06B
$126K ﹤0.01%
671
– –
XHR
1581
Xenia Hotels & Resorts
XHR
$1.77B
$126K ﹤0.01%
9,989
– –
JKHY icon
1582
Jack Henry & Associates
JKHY
$10.9B
$125K ﹤0.01%
695
– –
IEX icon
1583
IDEX
IEX
$17.6B
$125K ﹤0.01%
713
-56
-7% -$9.93K
ETNB
1584
DELISTED
89bio
ETNB
$125K ﹤0.01%
12,743
+1,422
+13% +$11.8K
VRTS icon
1585
Virtus Investment Partners
VRTS
$1.13B
$125K ﹤0.01%
689
– –
TXG icon
1586
10x Genomics
TXG
$7.4B
$125K ﹤0.01%
+10,782
New +$98.3K
APPN icon
1587
Appian
APPN
$2.55B
$124K ﹤0.01%
4,169
– –
IMAX icon
1588
IMAX
IMAX
$2.93B
$124K ﹤0.01%
4,433
– –
VERA icon
1589
Vera Therapeutics
VERA
$2.3B
$124K ﹤0.01%
5,254
+615
+13% +$13.8K
SAH icon
1590
Sonic Automotive
SAH
$2.57B
$124K ﹤0.01%
1,548
– –
VRNT
1591
DELISTED
Verint Systems
VRNT
$124K ﹤0.01%
6,288
– –
HOPE icon
1592
Hope Bancorp
HOPE
$1.84B
$123K ﹤0.01%
11,475
– –
CCB icon
1593
Coastal Financial
CCB
$801M
$123K ﹤0.01%
1,266
– –
WULF icon
1594
TeraWulf
WULF
$8.65B
$123K ﹤0.01%
27,993
– –
PRA
1595
DELISTED
ProAssurance
PRA
$123K ﹤0.01%
5,370
– –
EFC
1596
Ellington Financial
EFC
$1.76B
$122K ﹤0.01%
9,430
+1,064
+13% +$13.5K
UUUU icon
1597
Energy Fuels
UUUU
$3.8B
$122K ﹤0.01%
21,266
+3,249
+18% +$15.6K
PRG icon
1598
PROG Holdings
PRG
$1.71B
$122K ﹤0.01%
4,153
– –
DGII icon
1599
Digi International
DGII
$3.23B
$122K ﹤0.01%
3,494
– –
ALGN icon
1600
Align Technology
ALGN
$12.8B
$122K ﹤0.01%
643
-41
-6% -$7.24K
62 63
64
65 66

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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.