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
EW icon
801
Edwards Lifesciences
EW
$53.4B
$537K 0.02%
6,867
-240
-3% -$17.9K
BCPC
802
Balchem Corp
BCPC
$5.65B
$534K 0.02%
3,354
+62
+2% +$10.1K
TGTX icon
803
TG Therapeutics
TGTX
$7.34B
$534K 0.02%
14,829
+618
+4% +$23K
FESM icon
804
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$532K 0.02%
16,618
+485
+3% +$14.4K
TFC icon
805
Truist Financial
TFC
$64.7B
$531K 0.02%
12,360
-177
-1% -$6.92K
SPG icon
806
Simon Property Group
SPG
$71.7B
$530K 0.02%
3,296
-92
-3% -$14.5K
SPSC icon
807
SPS Commerce
SPSC
$2.86B
$530K 0.02%
3,891
-3
-0.1% -$416
INDA icon
808
iShares MSCI India ETF
INDA
$6.58B
$525K 0.02%
9,425
+764
+9% +$40.8K
VYM icon
809
Vanguard High Dividend Yield ETF
VYM
$84.2B
$522K 0.02%
3,919
-30
-0.8% -$3.8K
PECO icon
810
Phillips Edison & Co
PECO
$5.2B
$522K 0.02%
14,911
+479
+3% +$16.9K
SANM icon
811
Sanmina
SANM
$11.1B
$522K 0.02%
5,339
-95
-2% -$7.85K
ACHR icon
812
Archer Aviation
ACHR
$5.37B
$522K 0.02%
48,135
+15,465
+47% +$145K
MDGL icon
813
Madrigal Pharmaceuticals
MDGL
$11.7B
$522K 0.02%
1,724
-112
-6% -$33.4K
MOD icon
814
Modine Manufacturing
MOD
$10.8B
$520K 0.02%
5,284
– –
RDN icon
815
Radian Group
RDN
$4.92B
$520K 0.02%
14,446
-624
-4% -$20.9K
CXT icon
816
Crane NXT
CXT
$2.96B
$516K 0.02%
9,579
-275
-3% -$14K
TIP icon
817
iShares TIPS Bond ETF
TIP
$14.7B
$516K 0.02%
4,690
+51
+1% +$5.56K
FPWR
818
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$516K 0.02%
16,239
+290
+2% +$8.93K
MOG.A icon
819
Moog Inc Class A
MOG.A
$13.5B
$513K 0.02%
2,833
– –
SMR icon
820
NuScale Power
SMR
$4.04B
$512K 0.02%
12,946
+4,083
+46% +$102K
COR icon
821
Cencora
COR
$59.2B
$511K 0.02%
1,704
– –
GTM
822
ZoomInfo Technologies
GTM
$1.25B
$511K 0.02%
50,450
-3,883
-7% -$35.9K
EFAV icon
823
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$510K 0.02%
6,067
-1,699
-22% -$139K
ROAD icon
824
Construction Partners
ROAD
$6.73B
$510K 0.02%
4,794
+118
+3% +$11K
BIPC icon
825
Brookfield Infrastructure
BIPC
$5.01B
$508K 0.02%
12,220
– –
31 32
33
34 35

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.