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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
MMI icon
1926
Marcus & Millichap
MMI
$1.19B
$73.7K ﹤0.01%
2,400
– –
SNDX icon
1927
Syndax Pharmaceuticals
SNDX
$1.69B
$73.6K ﹤0.01%
7,858
– –
LW icon
1928
Lamb Weston
LW
$7.37B
$73.3K ﹤0.01%
1,413
-8,047
-85% -$431K
RSPT icon
1929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$73.1K ﹤0.01%
1,792
– –
LFST icon
1930
Lifestance Health
LFST
$4.83B
$73.1K ﹤0.01%
14,130
– –
TRNS icon
1931
Transcat
TRNS
$875M
$73K ﹤0.01%
849
– –
RAL
1932
Ralliant Corp
RAL
$7.89B
$72.8K ﹤0.01%
+1,500
New +$73.9K
BDN
1933
Brandywine Realty Trust
BDN
$542M
$72.6K ﹤0.01%
16,919
– –
MCB icon
1934
Metropolitan Bank Holding Corp
MCB
$1.17B
$72.4K ﹤0.01%
1,034
– –
RUM icon
1935
RUM Group Inc
RUM
$3.7B
$72.2K ﹤0.01%
+8,044
New +$68.8K
AGNT
1936
AGNT Inc
AGNT
$739M
$72.2K ﹤0.01%
7,935
– –
UVE icon
1937
Universal Insurance Holdings
UVE
$1.19B
$72K ﹤0.01%
2,597
+577
+29% +$14.6K
ESG icon
1938
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$71.9K ﹤0.01%
490
– –
GDYN icon
1939
Grid Dynamics Holdings
GDYN
$624M
$71.9K ﹤0.01%
6,229
– –
MBWM icon
1940
Mercantile Bank Corp
MBWM
$1.06B
$71.8K ﹤0.01%
1,548
– –
BFST icon
1941
Business First Bancshares
BFST
$1.05B
$71.7K ﹤0.01%
2,908
+540
+23% +$12.7K
CABO icon
1942
Cable One
CABO
$197M
$71.6K ﹤0.01%
527
-63
-11% -$11.8K
MTCH icon
1943
Match Group
MTCH
$8.68B
$71.5K ﹤0.01%
2,315
-297
-11% -$8.88K
CCBG icon
1944
Capital City Bank Group
CCBG
$899M
$71.4K ﹤0.01%
1,815
+4
+0.2% +$147
SXC icon
1945
SunCoke Energy
SXC
$795M
$71.4K ﹤0.01%
8,308
– –
PRAX icon
1946
Praxis Precision Medicines
PRAX
$10B
$71K ﹤0.01%
1,689
– –
PDBC icon
1947
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$70.8K ﹤0.01%
5,433
– –
ERII icon
1948
Energy Recovery
ERII
$409M
$70.8K ﹤0.01%
5,537
– –
AES icon
1949
AES
AES
$10.5B
$70.7K ﹤0.01%
6,720
-721
-10% -$7.72K
MATW icon
1950
Matthews International
MATW
$726M
$70.6K ﹤0.01%
2,954
– –
76 77
78
79 80

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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.