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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
CRI icon
1676
Carter's
CRI
$1.41B
$110K ﹤0.01%
+3,636
New +$123K
SDGR icon
1677
Schrodinger
SDGR
$1.33B
$109K ﹤0.01%
5,415
– –
DMC
1678
Del Monte Corp
DMC
$1.44B
$109K ﹤0.01%
3,359
– –
CDNA icon
1679
CareDx
CDNA
$2.35B
$109K ﹤0.01%
5,565
+432
+8% +$7.68K
HLIO icon
1680
Helios Technologies
HLIO
$2.68B
$109K ﹤0.01%
3,258
– –
BFC icon
1681
Bank First Corp
BFC
$1.75B
$108K ﹤0.01%
921
– –
DCOM icon
1682
Dime Commercial Bancshares
DCOM
$1.81B
$108K ﹤0.01%
4,020
– –
VICR icon
1683
Vicor
VICR
$10.7B
$108K ﹤0.01%
2,386
+181
+8% +$8.09K
PCRX icon
1684
Pacira BioSciences
PCRX
$917M
$108K ﹤0.01%
4,526
– –
WYNN icon
1685
Wynn Resorts
WYNN
$10.6B
$108K ﹤0.01%
1,153
– –
PENG
1686
Penguin Solutions Inc
PENG
$3.19B
$108K ﹤0.01%
5,448
– –
RL icon
1687
Ralph Lauren
RL
$23.3B
$108K ﹤0.01%
392
– –
FOXF icon
1688
Fox Factory Holding Corp
FOXF
$886M
$107K ﹤0.01%
4,143
– –
WINA icon
1689
Winmark
WINA
$1.26B
$107K ﹤0.01%
284
– –
LIF
1690
Life360
LIF
$4.17B
$107K ﹤0.01%
1,642
+570
+53% +$29.3K
CIM
1691
Chimera Investment
CIM
$993M
$107K ﹤0.01%
7,716
– –
DVAX
1692
DELISTED
Dynavax Technologies
DVAX
$107K ﹤0.01%
10,742
-3,040
-22% -$32K
DJUL icon
1693
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$107K ﹤0.01%
2,398
– –
JBHT icon
1694
JB Hunt Transport Services
JBHT
$26.3B
$106K ﹤0.01%
740
-76
-9% -$10.5K
NAVI icon
1695
Navient
NAVI
$856M
$106K ﹤0.01%
7,523
– –
BBSI icon
1696
Barrett Business Services
BBSI
$782M
$106K ﹤0.01%
2,544
-196
-7% -$8.06K
ASTH icon
1697
Astrana Health
ASTH
$2.02B
$106K ﹤0.01%
4,257
– –
FMAR icon
1698
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$106K ﹤0.01%
2,360
– –
NWSA icon
1699
News Corp Class A
NWSA
$15.7B
$106K ﹤0.01%
3,560
-430
-11% -$11.8K
CWH icon
1700
Camping World
CWH
$654M
$106K ﹤0.01%
6,154
+608
+11% +$9.48K
66 67
68
69 70

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TCIM
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EPIM
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TGA
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SLG
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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.