We are live on ! Find out more
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
DFTX
2226
Definium Therapeutics
DFTX
$5.9B
$45.8K ﹤0.01%
7,053
– –
CELC icon
2227
Celcuity
CELC
$4.49B
$45.7K ﹤0.01%
3,421
– –
AMLX icon
2228
Amylyx Pharmaceuticals
AMLX
$2.6B
$45.4K ﹤0.01%
+7,081
New +$34.4K
CVGW
2229
DELISTED
Calavo Growers
CVGW
$45.4K ﹤0.01%
1,707
– –
ENB icon
2230
Enbridge
ENB
$112B
$45.3K ﹤0.01%
1,000
– –
FMAY icon
2231
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$45.3K ﹤0.01%
905
– –
CCSI icon
2232
Consensus Cloud Solutions
CCSI
$695M
$45.2K ﹤0.01%
1,958
– –
VTLE
2233
DELISTED
Vital Energy
VTLE
$45.1K ﹤0.01%
2,802
– –
CLW icon
2234
Clearwater Paper
CLW
$356M
$45K ﹤0.01%
1,653
– –
ATYR
2235
aTyr Pharma
ATYR
$54.2M
$45K ﹤0.01%
+8,881
New +$34.9K
ACNB icon
2236
ACNB Corp
ACNB
$656M
$45K ﹤0.01%
1,051
+189
+22% +$7.87K
CRSR icon
2237
Corsair Gaming
CRSR
$1.4B
$44.9K ﹤0.01%
4,765
+1,120
+31% +$9.03K
CNDT icon
2238
Conduent
CNDT
$241M
$44.8K ﹤0.01%
16,976
– –
GSM icon
2239
FerroAtlántica
GSM
$818M
$44.8K ﹤0.01%
+12,206
New +$44.8K
FSUN
2240
FirstSun Capital Bancorp
FSUN
$2.02B
$44.7K ﹤0.01%
+1,287
New +$45.1K
OLP
2241
One Liberty Properties
OLP
$523M
$44.7K ﹤0.01%
1,874
+568
+43% +$13.9K
DNA icon
2242
Ginkgo Bioworks
DNA
$488M
$44.7K ﹤0.01%
+3,969
New +$30.7K
CCRN
2243
DELISTED
Cross Country Healthcare
CCRN
$44.6K ﹤0.01%
3,421
– –
CLBK icon
2244
Columbia Financial
CLBK
$1.21B
$44.6K ﹤0.01%
3,075
– –
SENEA icon
2245
Seneca Foods Class A
SENEA
$1.28B
$44.5K ﹤0.01%
439
– –
PFIS icon
2246
Peoples Financial Services
PFIS
$714M
$44.5K ﹤0.01%
901
– –
YORW icon
2247
York Water
YORW
$528M
$44.4K ﹤0.01%
1,406
– –
RUSHB icon
2248
Rush Enterprises Class B
RUSHB
$9.18B
$44.4K ﹤0.01%
846
– –
MTSR
2249
DELISTED
Metsera Inc
MTSR
$44.4K ﹤0.01%
1,560
– –
RLAY icon
2250
Relay Therapeutics
RLAY
$4.37B
$44K ﹤0.01%
12,730
– –
88 89
90
91 92

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.