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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
SWIM icon
2476
Latham Group
SWIM
$891M
$29.3K ﹤0.01%
4,588
+1,266
+38% +$7.36K
LXFR icon
2477
Luxfer Holdings
LXFR
$457M
$29.2K ﹤0.01%
2,400
– –
NVO
2478
Novo Nordisk
NVO
$205B
$29.1K ﹤0.01%
422
– –
ILPT
2479
Industrial Logistics Properties Trust
ILPT
$609M
$29.1K ﹤0.01%
6,397
– –
NVEC icon
2480
NVE Corp
NVEC
$563M
$29K ﹤0.01%
394
– –
SLQT icon
2481
SelectQuote
SLQT
$127M
$28.9K ﹤0.01%
12,128
– –
CWBC
2482
Community West Bancshares
CWBC
$706M
$28.8K ﹤0.01%
1,475
– –
ABSI icon
2483
Absci
ABSI
$1.62B
$28.6K ﹤0.01%
11,142
+3,318
+42% +$9.34K
MVIS icon
2484
Microvision
MVIS
$89M
$28.6K ﹤0.01%
1,670
+507
+44% +$8.78K
RZLV
2485
Rezolve AI
RZLV
$1.06B
$28.5K ﹤0.01%
+9,279
New +$18.3K
CBAN icon
2486
Colony Bankcorp
CBAN
$471M
$28.5K ﹤0.01%
1,731
+503
+41% +$7.78K
AURA icon
2487
Aura Biosciences
AURA
$793M
$28.4K ﹤0.01%
4,544
– –
VPG icon
2488
Vishay Precision Group
VPG
$908M
$28.4K ﹤0.01%
1,011
– –
NXDR
2489
Nextdoor Holdings
NXDR
$1B
$28.4K ﹤0.01%
17,089
– –
QSI icon
2490
Quantum-Si Incorporated
QSI
$174M
$28.2K ﹤0.01%
14,401
+4,495
+45% +$6.65K
PLSE icon
2491
Pulse Biosciences
PLSE
$3.2B
$28.1K ﹤0.01%
1,864
– –
ACIC icon
2492
American Coastal Insurance
ACIC
$462M
$28.1K ﹤0.01%
2,528
– –
SKYT
2493
DELISTED
SkyWater Technology
SKYT
$28K ﹤0.01%
2,849
– –
HVT icon
2494
Haverty Furniture Companies
HVT
$449M
$27.9K ﹤0.01%
1,371
– –
TNXP icon
2495
Tonix Pharmaceuticals
TNXP
$214M
$27.8K ﹤0.01%
+773
New +$20.3K
GRDN
2496
Guardian Pharmacy Services
GRDN
$2.42B
$27.7K ﹤0.01%
1,302
+402
+45% +$9.07K
RIGL icon
2497
Rigel Pharmaceuticals
RIGL
$764M
$27.7K ﹤0.01%
1,481
– –
AVAH icon
2498
Aveanna Healthcare
AVAH
$2.45B
$27.7K ﹤0.01%
5,295
– –
RM icon
2499
Regional Management Corp
RM
$301M
$27.7K ﹤0.01%
947
+276
+41% +$8.03K
FNLC icon
2500
First Bancorp
FNLC
$402M
$27.6K ﹤0.01%
1,085
– –
98 99
100
101 102

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BCL
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GL
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SPPAM
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AFI
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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.