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
EQR icon
1226
Equity Residential
EQR
$24.9B
$220K 0.01%
3,256
– –
IOSP icon
1227
Innospec
IOSP
$2.31B
$219K 0.01%
2,608
– –
BRZE icon
1228
Braze
BRZE
$3.29B
$219K 0.01%
7,795
+1,116
+17% +$35.3K
VCEL icon
1229
Vericel Corp
VCEL
$2.24B
$219K 0.01%
5,137
– –
AIN icon
1230
Albany International
AIN
$1.83B
$216K 0.01%
3,087
-178
-5% -$11.8K
NATL icon
1231
NCR Atleos
NATL
$3.48B
$215K 0.01%
7,548
– –
CCOI icon
1232
Cogent Communications
CCOI
$549M
$215K 0.01%
4,462
– –
RAMP icon
1233
LiveRamp
RAMP
$2.31B
$215K 0.01%
6,501
– –
WDC icon
1234
Western Digital
WDC
$171B
$215K 0.01%
3,354
– –
KYMR icon
1235
Kymera Therapeutics
KYMR
$9.56B
$214K 0.01%
4,912
– –
NBTB icon
1236
NBT Bancorp
NBTB
$2.8B
$214K 0.01%
5,150
+335
+7% +$13.9K
PTEN icon
1237
Patterson-UTI
PTEN
$4.31B
$214K 0.01%
36,078
-3,289
-8% -$19.8K
FL
1238
DELISTED
Foot Locker
FL
$214K 0.01%
8,728
– –
ADUS icon
1239
Addus HomeCare
ADUS
$2.18B
$214K 0.01%
1,854
+89
+5% +$9.62K
SPNT icon
1240
SiriusPoint
SPNT
$2.72B
$213K 0.01%
10,469
+807
+8% +$14.8K
EFSC icon
1241
Enterprise Financial Services Corp
EFSC
$2.41B
$213K 0.01%
3,873
– –
SYBT icon
1242
Stock Yards Bancorp
SYBT
$2.65B
$212K 0.01%
2,679
– –
TRMK icon
1243
Trustmark
TRMK
$2.82B
$212K 0.01%
5,802
-248
-4% -$8.49K
PPBI
1244
DELISTED
Pacific Premier Bancorp
PPBI
$211K 0.01%
10,025
– –
SKWD icon
1245
Skyward Specialty Insurance
SKWD
$2.42B
$211K 0.01%
3,651
-235
-6% -$13.6K
VCYT icon
1246
Veracyte
VCYT
$3.33B
$210K 0.01%
7,784
– –
ALKT icon
1247
Alkami Technology
ALKT
$2.19B
$210K 0.01%
6,968
+832
+14% +$23.1K
CNS icon
1248
Cohen & Steers
CNS
$4.38B
$210K 0.01%
2,786
– –
PODD icon
1249
Insulet
PODD
$10.1B
$210K 0.01%
668
– –
TRUP icon
1250
Trupanion
TRUP
$1.35B
$210K 0.01%
3,789
+560
+17% +$24.8K
48 49
50
51 52

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 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
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
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 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.