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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
CLB icon
2126
Core Laboratories
CLB
$571M
$53.7K ﹤0.01%
4,661
– –
NAT icon
2127
Nordic American Tanker
NAT
$1.4B
$53.7K ﹤0.01%
20,402
– –
TWI icon
2128
Titan International
TWI
$438M
$53.5K ﹤0.01%
5,211
– –
GCT icon
2129
GigaCloud Technology
GCT
$1.9B
$53.5K ﹤0.01%
2,705
+405
+18% +$6.48K
HZO icon
2130
MarineMax
HZO
$1.15B
$53.4K ﹤0.01%
2,124
– –
UHT
2131
Universal Health Realty Income Trust
UHT
$573M
$53.3K ﹤0.01%
1,333
– –
LENZ
2132
LENZ Therapeutics
LENZ
$145M
$53.3K ﹤0.01%
1,817
+586
+48% +$15.9K
PUBM icon
2133
PubMatic
PUBM
$783M
$53.1K ﹤0.01%
4,266
– –
STGW icon
2134
Stagwell
STGW
$2.28B
$53.1K ﹤0.01%
11,790
+4,013
+52% +$20.2K
INN
2135
Summit Hotel Properties
INN
$656M
$53K ﹤0.01%
10,419
– –
PAHC icon
2136
Phibro Animal Health
PAHC
$1.37B
$52.8K ﹤0.01%
2,069
– –
SMBK icon
2137
SmartFinancial
SMBK
$898M
$52.8K ﹤0.01%
1,564
– –
MYE icon
2138
Myers Industries
MYE
$1.23B
$52.7K ﹤0.01%
3,634
– –
SITC icon
2139
SITE Centers
SITC
$156M
$52.6K ﹤0.01%
4,653
– –
EU
2140
enCore Energy
EU
$221M
$52.6K ﹤0.01%
18,393
– –
FGD icon
2141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$52.6K ﹤0.01%
1,910
-100
-5% -$2.56K
URGN icon
2142
UroGen Pharma
URGN
$2.34B
$52.5K ﹤0.01%
3,832
– –
BYRN icon
2143
Byrna Technologies
BYRN
$97.6M
$52.3K ﹤0.01%
1,694
– –
NPK icon
2144
National Presto Industries
NPK
$998M
$52.3K ﹤0.01%
534
– –
CTO
2145
CTO Realty Growth
CTO
$819M
$52.1K ﹤0.01%
3,020
– –
WLFC icon
2146
Willis Lease Finance
WLFC
$1.21B
$52.1K ﹤0.01%
1,095
+201
+22% +$9.49K
FLNC icon
2147
Fluence Energy
FLNC
$2.44B
$52K ﹤0.01%
7,753
+1,586
+26% +$7.56K
STKL
2148
DELISTED
SunOpta
STKL
$52K ﹤0.01%
8,959
– –
LNC icon
2149
Lincoln National
LNC
$8.67B
$51.9K ﹤0.01%
1,500
– –
NRIM icon
2150
Northrim BanCorp
NRIM
$599M
$51.8K ﹤0.01%
2,220
+400
+22% +$8.32K
84 85
86
87 88

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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.