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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
KALV
2276
DELISTED
KalVista Pharmaceuticals
KALV
$42.2K ﹤0.01%
3,731
– –
CYH icon
2277
Community Health Systems
CYH
$410M
$42.2K ﹤0.01%
12,400
– –
CAL icon
2278
Caleres
CAL
$455M
$42.1K ﹤0.01%
3,449
– –
KURA icon
2279
Kura Oncology
KURA
$882M
$42.1K ﹤0.01%
7,304
– –
OPK icon
2280
Opko Health
OPK
$1.04B
$42.1K ﹤0.01%
31,889
– –
REAX icon
2281
Real Brokerage
REAX
$523M
$42K ﹤0.01%
9,322
– –
XRN
2282
Chiron Real Estate Inc
XRN
$480M
$42K ﹤0.01%
1,213
– –
GOLD
2283
Gold.com Inc
GOLD
$1.3B
$41.9K ﹤0.01%
1,891
– –
VIR icon
2284
Vir Biotechnology
VIR
$1.52B
$41.9K ﹤0.01%
8,321
– –
COFS icon
2285
Choiceone Financial
COFS
$514M
$41.9K ﹤0.01%
1,461
+884
+153% +$25.1K
FULC icon
2286
Fulcrum Therapeutics
FULC
$283M
$41.8K ﹤0.01%
6,079
– –
DCTH icon
2287
Delcath Systems
DCTH
$594M
$41.8K ﹤0.01%
+3,075
New +$42.9K
MITK icon
2288
Mitek Systems
MITK
$838M
$41.7K ﹤0.01%
4,210
– –
BORR
2289
Borr Drilling
BORR
$1.25B
$41.6K ﹤0.01%
22,746
– –
MGPI icon
2290
MGP Ingredients
MGPI
$381M
$41.6K ﹤0.01%
1,388
– –
NFBK
2291
DELISTED
Northfield Bancorp
NFBK
$41.6K ﹤0.01%
3,620
– –
TTI icon
2292
TETRA Technologies
TTI
$1.29B
$41.5K ﹤0.01%
12,362
– –
PHAT icon
2293
Phathom Pharmaceuticals
PHAT
$742M
$41.3K ﹤0.01%
4,311
+1,216
+39% +$6.73K
MTW icon
2294
Manitowoc
MTW
$727M
$41.3K ﹤0.01%
3,438
– –
BWMN icon
2295
Bowman Consulting
BWMN
$732M
$41.3K ﹤0.01%
1,435
+317
+28% +$7.81K
BFS
2296
Saul Centers
BFS
$850M
$41.2K ﹤0.01%
1,207
– –
EBF icon
2297
Ennis
EBF
$556M
$41.2K ﹤0.01%
2,271
– –
MAGN
2298
Magnera Corp
MAGN
$443M
$41.1K ﹤0.01%
+3,399
New +$46.8K
CTKB icon
2299
Cytek Biosciences
CTKB
$621M
$40.9K ﹤0.01%
12,042
– –
CRNC icon
2300
Cerence
CRNC
$391M
$40.9K ﹤0.01%
4,008
– –
90 91
92
93 94

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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.