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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
UNIT
1726
Uniti Group
UNIT
$2.41B
$102K ﹤0.01%
23,685
– –
BG icon
1727
Bunge Global
BG
$21.8B
$102K ﹤0.01%
1,272
– –
NSSC icon
1728
Napco Security Technologies
NSSC
$1.36B
$102K ﹤0.01%
3,439
– –
OCFC icon
1729
OceanFirst Financial
OCFC
$1.91B
$102K ﹤0.01%
5,792
– –
FIZZ icon
1730
National Beverage
FIZZ
$2.93B
$102K ﹤0.01%
2,357
– –
PNTG icon
1731
Pennant Group
PNTG
$1.36B
$102K ﹤0.01%
3,414
– –
AUPH icon
1732
Aurinia Pharmaceuticals
AUPH
$2.05B
$102K ﹤0.01%
12,026
-1,428
-11% -$11.4K
GL icon
1733
Globe Life
GL
$14.1B
$102K ﹤0.01%
818
– –
NVAX icon
1734
Novavax
NVAX
$1.31B
$102K ﹤0.01%
16,126
– –
WS icon
1735
Worthington Steel
WS
$1.94B
$102K ﹤0.01%
3,405
– –
BASE
1736
DELISTED
Couchbase
BASE
$101K ﹤0.01%
4,161
– –
BUFS
1737
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$101K ﹤0.01%
+4,815
New +$97.7K
COLL icon
1738
Collegium Pharmaceutical
COLL
$909M
$101K ﹤0.01%
3,419
– –
PLGO
1739
Pelagos Insurance Capital
PLGO
$2.02B
$101K ﹤0.01%
6,088
+810
+15% +$13.4K
LZ icon
1740
LegalZoom.com
LZ
$973M
$101K ﹤0.01%
11,316
-2,029
-15% -$17K
BELFB
1741
Bel Fuse Inc Class B
BELFB
$4.18B
$101K ﹤0.01%
1,032
– –
AESI icon
1742
Atlas Energy Solutions
AESI
$1.58B
$101K ﹤0.01%
7,522
– –
UCTT
1743
Ultra Clean Holdings
UCTT
$3.91B
$99.8K ﹤0.01%
4,422
– –
LOB icon
1744
Live Oak Bancshares
LOB
$2B
$99.7K ﹤0.01%
3,345
– –
EWTX icon
1745
Edgewise Therapeutics
EWTX
$4.74B
$99.6K ﹤0.01%
7,594
– –
DOLE icon
1746
Dole
DOLE
$1.25B
$99.5K ﹤0.01%
7,110
– –
BSV icon
1747
Vanguard Short-Term Bond ETF
BSV
$45.7B
$99.4K ﹤0.01%
1,263
+4
+0.3% +$313
HG icon
1748
Hamilton Insurance Group
HG
$2.36B
$99.3K ﹤0.01%
4,595
+585
+15% +$11.8K
TNK icon
1749
Teekay Tankers
TNK
$2.96B
$99.2K ﹤0.01%
2,377
– –
VRDN icon
1750
Viridian Therapeutics
VRDN
$2.49B
$99.2K ﹤0.01%
7,093
-553
-7% -$7.5K
68 69
70
71 72

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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.