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
BIBL icon
951
Inspire 100 ETF
BIBL
$503M
$366K 0.01%
8,848
+7
+0.1% +$271
COLM icon
952
Columbia Sportswear
COLM
$2.88B
$364K 0.01%
5,952
-463
-7% -$29.8K
MAN icon
953
ManpowerGroup
MAN
$2.61B
$363K 0.01%
8,986
-415
-4% -$18.1K
IWD icon
954
iShares Russell 1000 Value ETF
IWD
$84.3B
$363K 0.01%
1,869
+198
+12% +$36.7K
HES
955
DELISTED
Hess
HES
$363K 0.01%
2,617
-76
-3% -$10.3K
OSIS icon
956
OSI Systems
OSIS
$3.82B
$361K 0.01%
1,605
– –
UCB
957
United Community Banks
UCB
$4.43B
$360K 0.01%
12,101
– –
SCHZ icon
958
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$360K 0.01%
15,476
-5,131
-25% -$118K
WEN icon
959
Wendy's
WEN
$1.65B
$358K 0.01%
31,318
-2,979
-9% -$36.3K
RMD icon
960
ResMed
RMD
$32.8B
$357K 0.01%
1,384
-46
-3% -$11K
PPC icon
961
Pilgrim's Pride
PPC
$6.4B
$357K 0.01%
7,931
– –
IPGP icon
962
IPG Photonics
IPGP
$3.71B
$357K 0.01%
5,194
-177
-3% -$11K
STEP icon
963
StepStone Group
STEP
$3.96B
$356K 0.01%
6,406
-460
-7% -$24.6K
BF.B icon
964
Brown-Forman Class B
BF.B
$12.8B
$355K 0.01%
13,200
-206
-2% -$6.61K
TDS icon
965
Telephone and Data Systems
TDS
$4.03B
$355K 0.01%
9,979
– –
ROK icon
966
Rockwell Automation
ROK
$50.1B
$353K 0.01%
1,064
-36
-3% -$10.3K
CVSB icon
967
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$353K 0.01%
+6,970
New +$353K
WK icon
968
Workiva
WK
$3.7B
$353K 0.01%
5,154
– –
MPWR icon
969
Monolithic Power Systems
MPWR
$67B
$353K 0.01%
482
– –
DHI icon
970
D.R. Horton
DHI
$40.8B
$351K 0.01%
2,720
-93
-3% -$11.5K
RYTM icon
971
Rhythm Pharmaceuticals
RYTM
$8.1B
$350K 0.01%
5,546
– –
SKT icon
972
Tanger
SKT
$4.42B
$349K 0.01%
11,418
+279
+3% +$8.55K
SWTX
973
DELISTED
SpringWorks Therapeutics
SWTX
$349K 0.01%
7,428
+481
+7% +$21.4K
DELL icon
974
Dell
DELL
$320B
$347K 0.01%
2,828
-176
-6% -$18K
RNST icon
975
Renasant Corp
RNST
$4B
$346K 0.01%
9,632
+3,397
+54% +$113K
37 38
39
40 41

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.