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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
PDCO
3376
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,242
Closed -$257K
AMPS
3377
DELISTED
Altus Power
AMPS
– –
-5,278
Closed -$26.1K
ATSG
3378
DELISTED
Air Transport Services Group
ATSG
– –
-5,602
Closed -$126K
ACCD
3379
DELISTED
Accolade Inc
ACCD
– –
-6,560
Closed -$45.8K
LGTY
3380
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,770
Closed -$39.5K
NVRO
3381
DELISTED
NEVRO CORP.
NVRO
– –
-3,529
Closed -$20.6K
PTVE
3382
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-4,146
Closed -$74.7K
SASR
3383
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,359
Closed -$122K
FBMS
3384
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,016
Closed -$102K
SBT
3385
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-1,284
Closed -$6.21K
VCSA
3386
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-918
Closed -$4.94K
ML
3387
DELISTED
MoneyLion Inc.
ML
– –
-833
Closed -$72.1K
SWI
3388
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,026
Closed -$92.6K
SBDS
3389
DELISTED
Solo Brands Inc
SBDS
– –
-23
Closed -$152
132 133 134 135
136

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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.