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
DORM icon
976
Dorman Products
DORM
$3.95B
$346K 0.01%
2,819
+203
+8% +$24.7K
MGNI icon
977
Magnite
MGNI
$3.49B
$345K 0.01%
14,299
+1,137
+9% +$16.8K
KRYS icon
978
Krystal Biotech
KRYS
$9.72B
$345K 0.01%
2,509
– –
SIG icon
979
Signet Jewelers
SIG
$3.59B
$344K 0.01%
4,327
– –
SLNO
980
DELISTED
Soleno Therapeutics
SLNO
$344K 0.01%
4,103
+1,426
+53% +$107K
RGTI icon
981
Rigetti Computing
RGTI
$6.21B
$343K 0.01%
28,903
+9,781
+51% +$103K
NE icon
982
Noble Corp
NE
$7.04B
$343K 0.01%
12,901
-549
-4% -$13.2K
SKY icon
983
Champion Homes
SKY
$5.23B
$342K 0.01%
5,465
– –
FBP icon
984
First Bancorp
FBP
$4.46B
$340K 0.01%
16,345
-590
-3% -$11.6K
HIG icon
985
Hartford Financial Services
HIG
$37.7B
$340K 0.01%
2,682
-143
-5% -$17.8K
WAB icon
986
Wabtec
WAB
$49.9B
$340K 0.01%
1,625
-50
-3% -$9.62K
CVCO icon
987
Cavco Industries
CVCO
$4.6B
$339K 0.01%
780
-33
-4% -$15.5K
BCC icon
988
Boise Cascade
BCC
$2.94B
$338K 0.01%
3,889
– –
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$336K 0.01%
12,499
+415
+3% +$10.8K
COTY icon
990
Coty
COTY
$2.43B
$335K 0.01%
72,059
– –
BR icon
991
Broadridge
BR
$19.3B
$335K 0.01%
1,378
+1
+0.1% +$238
NUVL
992
DELISTED
Nuvalent
NUVL
$335K 0.01%
4,388
+712
+19% +$52.1K
REZI icon
993
Resideo Technologies
REZI
$3.1B
$335K 0.01%
15,172
-108
-0.7% -$2.06K
SHC icon
994
Sotera Health
SHC
$5.39B
$335K 0.01%
30,094
– –
GEO icon
995
The GEO Group
GEO
$4.14B
$335K 0.01%
13,967
+1,090
+8% +$29.8K
NMIH icon
996
NMI Holdings
NMIH
$3.38B
$334K 0.01%
7,918
-290
-4% -$10.9K
GNW icon
997
Genworth Financial
GNW
$3.79B
$333K 0.01%
42,853
– –
WSFS icon
998
WSFS Financial
WSFS
$4.15B
$331K 0.01%
6,027
– –
FULT icon
999
Fulton Financial
FULT
$4.67B
$331K 0.01%
18,370
– –
NHI icon
1000
National Health Investors
NHI
$3.47B
$331K 0.01%
4,722
+293
+7% +$21.5K
38 39
40
41 42

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.