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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
PRCT icon
1026
Procept Biorobotics
PRCT
$1.26B
$309K 0.01%
5,364
+703
+15% +$39.7K
ATMU icon
1027
Atmus Filtration Technologies
ATMU
$4.06B
$309K 0.01%
8,477
– –
ASO icon
1028
Academy Sports + Outdoors
ASO
$3.05B
$308K 0.01%
6,878
– –
CLSK icon
1029
CleanSpark
CLSK
$2.96B
$308K 0.01%
27,927
– –
BWIN
1030
Baldwin Insurance Group
BWIN
$3B
$307K 0.01%
7,179
+206
+3% +$8.36K
DAL icon
1031
Delta Air Lines
DAL
$59.1B
$307K 0.01%
6,247
– –
EBC icon
1032
Eastern Bankshares
EBC
$5.34B
$307K 0.01%
20,088
+539
+3% +$8.09K
BNL icon
1033
Broadstone Net Lease
BNL
$4.31B
$306K 0.01%
19,084
– –
WSBC icon
1034
WesBanco
WSBC
$4.1B
$306K 0.01%
9,672
+1,144
+13% +$34.6K
CRVL icon
1035
CorVel
CRVL
$3.25B
$306K 0.01%
2,973
+189
+7% +$20.8K
SAM icon
1036
Boston Beer
SAM
$1.89B
$305K 0.01%
1,598
-125
-7% -$28.8K
WHD icon
1037
Cactus
WHD
$5.78B
$305K 0.01%
6,973
– –
CRC icon
1038
California Resources
CRC
$4.69B
$305K 0.01%
6,675
-542
-8% -$22.2K
BL icon
1039
BlackLine
BL
$1.82B
$305K 0.01%
5,384
-654
-11% -$33.8K
LAUR icon
1040
Laureate Education
LAUR
$5.1B
$305K 0.01%
13,026
– –
EFX icon
1041
Equifax
EFX
$21.2B
$304K 0.01%
1,172
-36
-3% -$9.16K
AI icon
1042
C3.ai
AI
$1.58B
$304K 0.01%
12,365
+791
+7% +$18.1K
OTTR icon
1043
Otter Tail
OTTR
$3.87B
$304K 0.01%
3,937
-248
-6% -$19.4K
GRMN
1044
Garmin
GRMN
$59.8B
$303K 0.01%
1,454
-43
-3% -$8.53K
AGYS icon
1045
Agilysys
AGYS
$3.03B
$303K 0.01%
2,644
+361
+16% +$32.6K
MHO icon
1046
M/I Homes
MHO
$3.82B
$302K 0.01%
2,695
– –
SMPL icon
1047
Simply Good Foods
SMPL
$968M
$302K 0.01%
9,549
– –
CBU icon
1048
Community Bank
CBU
$3.43B
$301K 0.01%
5,300
– –
AWR icon
1049
American States Water
AWR
$3.49B
$299K 0.01%
3,900
– –
AGX icon
1050
Argan
AGX
$8.02B
$299K 0.01%
1,354
+83
+7% +$15K
40 41
42
43 44

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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.