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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
TFIN icon
1601
Triumph Financial Inc
TFIN
$1.87B
$122K ﹤0.01%
2,209
– –
NEXT icon
1602
NextDecade
NEXT
$1.91B
$122K ﹤0.01%
13,662
+2,334
+21% +$18.1K
LEG icon
1603
Leggett & Platt
LEG
$1.32B
$122K ﹤0.01%
+13,622
New +$117K
LUNR icon
1604
Intuitive Machines
LUNR
$3.05B
$121K ﹤0.01%
11,174
+6,985
+167% +$68.4K
FAPR icon
1605
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$121K ﹤0.01%
2,875
– –
LADR
1606
Ladder Capital
LADR
$1.27B
$121K ﹤0.01%
11,260
– –
PWP icon
1607
Perella Weinberg Partners
PWP
$1.29B
$121K ﹤0.01%
6,225
+1,075
+21% +$19K
AORT icon
1608
Artivion
AORT
$1.42B
$121K ﹤0.01%
3,885
– –
PEB icon
1609
Pebblebrook Hotel Trust
PEB
$2.06B
$121K ﹤0.01%
12,078
– –
GO icon
1610
Grocery Outlet
GO
$1.1B
$120K ﹤0.01%
+9,676
New +$138K
MD icon
1611
Pediatrix Medical
MD
$2.16B
$120K ﹤0.01%
8,364
– –
FOCT icon
1612
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$120K ﹤0.01%
2,680
– –
GSAT icon
1613
Globalstar
GSAT
$10.7B
$120K ﹤0.01%
5,087
– –
EVRI
1614
DELISTED
Everi Holdings
EVRI
$119K ﹤0.01%
8,390
– –
BBT
1615
Beacon Financial Corp
BBT
$2.69B
$119K ﹤0.01%
4,747
+365
+8% +$9.07K
WMK icon
1616
Weis Markets
WMK
$1.76B
$119K ﹤0.01%
1,638
– –
VECO icon
1617
Veeco
VECO
$3.2B
$119K ﹤0.01%
5,842
+396
+7% +$7.82K
SPHR icon
1618
Sphere Entertainment
SPHR
$6.03B
$119K ﹤0.01%
2,839
+246
+9% +$8.33K
TILE icon
1619
Interface
TILE
$2.19B
$118K ﹤0.01%
5,657
– –
DFAX icon
1620
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$118K ﹤0.01%
4,028
+50
+1% +$1.38K
AEVA
1621
Aeva Technologies
AEVA
$1.62B
$118K ﹤0.01%
3,129
+1,496
+92% +$22.7K
ANIP icon
1622
ANI Pharmaceuticals
ANIP
$1.76B
$118K ﹤0.01%
1,812
– –
COUR icon
1623
Coursera
COUR
$1.53B
$118K ﹤0.01%
13,485
– –
ANDE icon
1624
Andersons Inc
ANDE
$2.24B
$118K ﹤0.01%
3,200
– –
QSPT icon
1625
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$644M
$118K ﹤0.01%
3,975
– –
63 64
65
66 67

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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.