We are live on ! Find out more
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
NEOG icon
1701
Neogen
NEOG
$2.53B
$106K ﹤0.01%
22,103
-42,000
-66% -$241K
SWKS icon
1702
Skyworks Solutions
SWKS
$10.3B
$106K ﹤0.01%
1,417
-201
-12% -$13.4K
BXP icon
1703
Boston Properties
BXP
$10.9B
$106K ﹤0.01%
1,565
-146
-9% -$9.73K
ARE icon
1704
Alexandria Real Estate Equities
ARE
$8.27B
$106K ﹤0.01%
1,453
-124
-8% -$9.21K
SEI
1705
Solaris Energy Infrastructure
SEI
$4.14B
$105K ﹤0.01%
3,724
+623
+20% +$14.7K
BTDR icon
1706
Bitdeer Technologies
BTDR
$2.46B
$105K ﹤0.01%
+9,167
New +$106K
PRLB icon
1707
Protolabs
PRLB
$2.17B
$105K ﹤0.01%
2,621
– –
OLO
1708
DELISTED
Olo Inc
OLO
$105K ﹤0.01%
11,791
+1,587
+16% +$12.3K
AAT
1709
American Assets Trust
AAT
$1.4B
$105K ﹤0.01%
5,311
+458
+9% +$8.91K
PAYC icon
1710
Paycom
PAYC
$9.84B
$105K ﹤0.01%
453
-42
-8% -$9.96K
SMA
1711
SmartStop Self Storage REIT
SMA
$1.89B
$105K ﹤0.01%
+2,890
New +$102K
HST icon
1712
Host Hotels & Resorts
HST
$15.7B
$105K ﹤0.01%
6,811
– –
TALO icon
1713
Talos Energy
TALO
$2.64B
$104K ﹤0.01%
12,296
-2,191
-15% -$17.6K
CSR
1714
Centerspace
CSR
$940M
$104K ﹤0.01%
1,732
– –
SJM icon
1715
J.M. Smucker
SJM
$12.9B
$104K ﹤0.01%
1,057
-5,713
-84% -$628K
OBK icon
1716
Origin Bancorp
OBK
$1.68B
$104K ﹤0.01%
2,901
– –
HLIT icon
1717
Harmonic Inc
HLIT
$1.5B
$104K ﹤0.01%
10,947
– –
ATRO icon
1718
Astronics
ATRO
$4.55B
$103K ﹤0.01%
3,709
+443
+14% +$10.4K
SPT icon
1719
Sprout Social
SPT
$599M
$103K ﹤0.01%
4,948
– –
INCY icon
1720
Incyte
INCY
$24.4B
$103K ﹤0.01%
1,516
-176
-10% -$11.2K
SFL icon
1721
SFL Corp
SFL
$1.65B
$103K ﹤0.01%
12,388
-1,276
-9% -$10.6K
DRVN icon
1722
Driven Brands
DRVN
$2.11B
$103K ﹤0.01%
5,871
– –
PEBO icon
1723
Peoples Bancorp
PEBO
$1.48B
$103K ﹤0.01%
3,365
– –
KLG
1724
DELISTED
WK Kellogg Co
KLG
$102K ﹤0.01%
6,428
– –
SOLV icon
1725
Solventum
SOLV
$15.1B
$102K ﹤0.01%
1,351
– –
67 68
69
70 71

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.