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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
PLAB icon
1651
Photronics
PLAB
$1.94B
$114K ﹤0.01%
6,070
– –
MOS icon
1652
The Mosaic Company
MOS
$6.89B
$114K ﹤0.01%
3,114
-268
-8% -$8.59K
IDT icon
1653
IDT Corp
IDT
$1.65B
$114K ﹤0.01%
1,662
+126
+8% +$7.22K
SAFT icon
1654
Safety Insurance
SAFT
$1.52B
$113K ﹤0.01%
1,428
– –
TWO
1655
Two Harbors Investment
TWO
$1.26B
$113K ﹤0.01%
10,519
– –
FOXA icon
1656
Fox Class A
FOXA
$28.9B
$113K ﹤0.01%
2,020
-135
-6% -$7.12K
JBI icon
1657
Janus International
JBI
$690M
$113K ﹤0.01%
13,900
– –
PMT
1658
PennyMac Mortgage Investment
PMT
$829M
$113K ﹤0.01%
8,786
– –
EPC icon
1659
Edgewell Personal Care
EPC
$1.31B
$113K ﹤0.01%
4,820
– –
LGIH icon
1660
LGI Homes
LGIH
$1.39B
$113K ﹤0.01%
2,185
– –
PGRE
1661
DELISTED
Paramount Group
PGRE
$112K ﹤0.01%
18,393
– –
MXL icon
1662
MaxLinear
MXL
$7.66B
$112K ﹤0.01%
7,878
– –
IMVT icon
1663
Immunovant
IMVT
$8.6B
$112K ﹤0.01%
6,976
+904
+15% +$13.7K
DXPE icon
1664
DXP Enterprises
DXPE
$3.15B
$111K ﹤0.01%
1,272
– –
QCRH icon
1665
QCR Holdings
QCRH
$1.74B
$111K ﹤0.01%
1,639
– –
SHYG icon
1666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$111K ﹤0.01%
2,579
+17
+0.7% +$719
HCSG icon
1667
Healthcare Services Group
HCSG
$1.47B
$111K ﹤0.01%
7,399
– –
CLMT icon
1668
Calumet Specialty Products
CLMT
$4.19B
$111K ﹤0.01%
+7,042
New +$89.5K
ACT icon
1669
Enact Holdings
ACT
$6.87B
$111K ﹤0.01%
2,983
– –
REG icon
1670
Regency Centers
REG
$14.1B
$111K ﹤0.01%
1,555
– –
LION icon
1671
Lionsgate Studios
LION
$3.56B
$111K ﹤0.01%
+19,022
New +$127K
AMPL icon
1672
Amplitude
AMPL
$1.63B
$110K ﹤0.01%
8,895
+723
+9% +$7.82K
AKAM icon
1673
Akamai
AKAM
$18B
$110K ﹤0.01%
1,380
-84
-6% -$6.53K
CNOB icon
1674
Center Bancorp
CNOB
$1.79B
$110K ﹤0.01%
4,746
+1,061
+29% +$24.2K
USLM icon
1675
United States Lime & Minerals
USLM
$3.37B
$110K ﹤0.01%
1,101
– –
65 66
67
68 69

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EPIM
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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.