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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
THRY icon
2201
Thryv Holdings
THRY
$96.9M
$47.5K ﹤0.01%
3,906
– –
STOK icon
2202
Stoke Therapeutics
STOK
$2.02B
$47.5K ﹤0.01%
4,184
+700
+20% +$6.65K
NLOP
2203
Net Lease Office Properties
NLOP
$171M
$47.4K ﹤0.01%
1,455
– –
CBL
2204
CBL Properties
CBL
$1.77B
$47.4K ﹤0.01%
1,865
-361
-16% -$8.9K
RXST icon
2205
RxSight
RXST
$294M
$47.3K ﹤0.01%
3,636
– –
NVGS icon
2206
Navigator Holdings
NVGS
$1.26B
$47.2K ﹤0.01%
+3,339
New +$45K
VOE icon
2207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$47.2K ﹤0.01%
287
– –
CLMB icon
2208
Climb Global Solutions
CLMB
$527M
$47K ﹤0.01%
1,760
– –
APEI icon
2209
American Public Education
APEI
$826M
$46.8K ﹤0.01%
1,538
– –
CCNE icon
2210
CNB Financial Corp
CCNE
$1.04B
$46.8K ﹤0.01%
2,047
– –
GSBC icon
2211
Great Southern Bancorp
GSBC
$877M
$46.8K ﹤0.01%
796
– –
CWCO icon
2212
Consolidated Water Co
CWCO
$505M
$46.7K ﹤0.01%
1,557
– –
MLR icon
2213
Miller Industries
MLR
$643M
$46.7K ﹤0.01%
1,050
– –
ORIC icon
2214
Oric Pharmaceuticals
ORIC
$1.42B
$46.5K ﹤0.01%
4,581
-1,451
-24% -$9.74K
SSTK icon
2215
Shutterstock
SSTK
$217M
$46.5K ﹤0.01%
2,452
– –
MYGN icon
2216
Myriad Genetics
MYGN
$309M
$46.4K ﹤0.01%
8,747
– –
ARVN icon
2217
Arvinas
ARVN
$580M
$46.3K ﹤0.01%
6,294
– –
DCH
2218
Dauch Corp
DCH
$1.61B
$46.3K ﹤0.01%
11,349
– –
LFMD icon
2219
LifeMD
LFMD
$167M
$46.3K ﹤0.01%
3,399
– –
HONE
2220
DELISTED
HarborOne Bancorp
HONE
$46.3K ﹤0.01%
3,960
– –
MNRO icon
2221
Monro
MNRO
$352M
$46.2K ﹤0.01%
3,098
– –
FTRE icon
2222
Fortrea Holdings
FTRE
$1.69B
$46.1K ﹤0.01%
+9,326
New +$50.1K
XLB icon
2223
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$46.1K ﹤0.01%
1,048
– –
REAL icon
2224
The RealReal
REAL
$1.36B
$45.9K ﹤0.01%
9,589
– –
MLPX icon
2225
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$45.8K ﹤0.01%
731
– –
87 88
89
90 91

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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.