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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
PACS icon
2076
PACS Group
PACS
$7.12B
$58.1K ﹤0.01%
4,499
+636
+16% +$6.61K
HTBK
2077
DELISTED
Heritage Commerce
HTBK
$58K ﹤0.01%
5,845
– –
MPB icon
2078
Mid Penn Bancorp
MPB
$969M
$58K ﹤0.01%
2,055
+540
+36% +$14.6K
PRSU
2079
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$57.9K ﹤0.01%
2,008
– –
MTUS icon
2080
Metallus
MTUS
$900M
$57.8K ﹤0.01%
3,748
-542
-13% -$7.22K
SPSB icon
2081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$57.5K ﹤0.01%
1,905
+894
+88% +$26.8K
NFE icon
2082
New Fortress Energy
NFE
$93M
$57.3K ﹤0.01%
+17,273
New +$75K
REPL icon
2083
Replimune Group
REPL
$1.42B
$57.3K ﹤0.01%
6,167
– –
RCUS icon
2084
Arcus Biosciences
RCUS
$3.67B
$57.3K ﹤0.01%
7,038
+1,796
+34% +$15.3K
OPTU
2085
Optimum Communications Inc
OPTU
$227M
$57.1K ﹤0.01%
+26,693
New +$62.6K
RPC
2086
Ridgepost Capital
RPC
$972M
$56.8K ﹤0.01%
5,554
+1,029
+23% +$11K
AHRT
2087
AH Realty Trust
AHRT
$501M
$56.7K ﹤0.01%
8,248
– –
PRAA icon
2088
PRA Group
PRAA
$762M
$56.6K ﹤0.01%
3,840
– –
DJCO icon
2089
Daily Journal
DJCO
$828M
$56.6K ﹤0.01%
134
– –
FLRN icon
2090
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56.5K ﹤0.01%
1,831
+10
+0.5% +$307
JBSS icon
2091
John B. Sanfilippo & Son
JBSS
$989M
$56.3K ﹤0.01%
891
– –
NABL icon
2092
N-able
NABL
$695M
$56.3K ﹤0.01%
6,953
– –
AVNS
2093
DELISTED
Avanos Medical
AVNS
$56.3K ﹤0.01%
4,598
– –
CLFD icon
2094
Clearfield
CLFD
$390M
$56K ﹤0.01%
1,291
– –
AVO icon
2095
Mission Produce
AVO
$1.13B
$56K ﹤0.01%
4,781
– –
MOFG
2096
DELISTED
MidWestOne Financial Group
MOFG
$56K ﹤0.01%
1,945
– –
RDW icon
2097
Redwire
RDW
$3.3B
$55.9K ﹤0.01%
3,430
+1,048
+44% +$13.7K
HRTG icon
2098
Heritage Insurance Holdings
HRTG
$980M
$55.9K ﹤0.01%
2,240
– –
HTB
2099
HomeTrust Bancshares
HTB
$831M
$55.9K ﹤0.01%
1,493
– –
DVA icon
2100
DaVita
DVA
$11.6B
$55.8K ﹤0.01%
392
-75
-16% -$10.6K
82 83
84
85 86

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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.