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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
VRE
1626
DELISTED
Veris Residential
VRE
$117K ﹤0.01%
7,866
– –
SABR icon
1627
Sabre
SABR
$900M
$117K ﹤0.01%
37,040
-2,955
-7% -$7.58K
ALLE icon
1628
Allegion
ALLE
$14B
$117K ﹤0.01%
812
-71
-8% -$9.71K
TIC
1629
TIC Solutions Inc
TIC
$2.15B
$117K ﹤0.01%
+10,569
New +$109K
AIV
1630
Aimco
AIV
$383M
$117K ﹤0.01%
13,485
-1,261
-9% -$10.2K
DCO icon
1631
Ducommun
DCO
$3.13B
$116K ﹤0.01%
1,409
+97
+7% +$6.45K
EOSE icon
1632
Eos Energy Enterprises
EOSE
$1.46B
$116K ﹤0.01%
+22,722
New +$111K
EIG icon
1633
Employers Holdings
EIG
$875M
$116K ﹤0.01%
2,465
-199
-7% -$9.6K
UDR icon
1634
UDR
UDR
$12.2B
$116K ﹤0.01%
2,846
-194
-6% -$8.03K
MCRI icon
1635
Monarch Casino & Resort
MCRI
$2.22B
$116K ﹤0.01%
1,339
– –
MNKD icon
1636
MannKind Corp
MNKD
$1.24B
$116K ﹤0.01%
30,913
+2,739
+10% +$12.1K
SCL icon
1637
Stepan Co
SCL
$1.48B
$116K ﹤0.01%
2,118
– –
DEC
1638
Diversified Energy Company
DEC
$1.01B
$116K ﹤0.01%
7,876
+3,272
+71% +$43.8K
ESRT icon
1639
Empire State Realty Trust
ESRT
$822M
$115K ﹤0.01%
14,263
– –
SRCE icon
1640
1st Source
SRCE
$2.13B
$115K ﹤0.01%
1,859
– –
TKO icon
1641
TKO Group
TKO
$14.7B
$115K ﹤0.01%
634
– –
PFBC icon
1642
Preferred Bank
PFBC
$1.28B
$115K ﹤0.01%
1,331
– –
CALY
1643
Callaway Golf Company
CALY
$2.94B
$115K ﹤0.01%
14,308
– –
RLJ icon
1644
RLJ Lodging Trust
RLJ
$1.67B
$115K ﹤0.01%
15,814
– –
CNNE icon
1645
Cannae Holdings
CNNE
$635M
$115K ﹤0.01%
5,519
– –
CLOV icon
1646
Clover Health Investments
CLOV
$2.44B
$115K ﹤0.01%
+41,224
New +$136K
RVTY icon
1647
Revvity
RVTY
$13B
$115K ﹤0.01%
1,188
-136
-10% -$12.8K
USPH icon
1648
US Physical Therapy
USPH
$1.21B
$115K ﹤0.01%
1,466
– –
VOT icon
1649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$115K ﹤0.01%
403
– –
MRC
1650
DELISTED
MRC Global
MRC
$114K ﹤0.01%
8,341
– –
64 65
66
67 68

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EPIM
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TGA
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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.