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
STBA icon
1476
S&T Bancorp
STBA
$1.81B
$146K ﹤0.01%
3,866
– –
ATEN icon
1477
A10 Networks
ATEN
$1.98B
$146K ﹤0.01%
7,535
+514
+7% +$8.78K
PARR icon
1478
Par Pacific Holdings
PARR
$4.07B
$146K ﹤0.01%
5,494
– –
RPD icon
1479
Rapid7
RPD
$878M
$145K ﹤0.01%
6,281
– –
CLX icon
1480
Clorox
CLX
$12.7B
$145K ﹤0.01%
1,206
– –
GBX icon
1481
The Greenbrier Companies
GBX
$1.42B
$144K ﹤0.01%
3,137
– –
AMSC icon
1482
American Superconductor
AMSC
$1.54B
$143K ﹤0.01%
3,900
+555
+17% +$13.6K
LYB icon
1483
LyondellBasell Industries
LYB
$20.6B
$143K ﹤0.01%
2,469
– –
GABC icon
1484
German American Bancorp
GABC
$1.93B
$143K ﹤0.01%
3,704
+916
+33% +$34.4K
LVS icon
1485
Las Vegas Sands
LVS
$29.9B
$142K ﹤0.01%
3,274
– –
CGON icon
1486
CG Oncology
CGON
$6.58B
$142K ﹤0.01%
5,475
– –
NTST
1487
NETSTREIT Corp
NTST
$2.11B
$142K ﹤0.01%
8,398
+520
+7% +$8.33K
ARR
1488
Armour Residential REIT
ARR
$2.38B
$142K ﹤0.01%
8,424
+2,555
+44% +$41K
APGE icon
1489
Apogee Therapeutics
APGE
$10.2B
$142K ﹤0.01%
3,259
-580
-15% -$22.1K
WT icon
1490
WisdomTree
WT
$3.45B
$141K ﹤0.01%
12,290
-1,327
-10% -$12.4K
RDFN
1491
DELISTED
Redfin
RDFN
$141K ﹤0.01%
12,641
+761
+6% +$7.47K
HRMY icon
1492
Harmony Biosciences
HRMY
$2.22B
$141K ﹤0.01%
4,466
+479
+12% +$15.4K
AAOI icon
1493
Applied Optoelectronics
AAOI
$12.7B
$141K ﹤0.01%
5,488
+1,226
+29% +$19.8K
MBC icon
1494
MasterBrand
MBC
$1.87B
$141K ﹤0.01%
12,895
– –
HTH icon
1495
Hilltop Holdings
HTH
$2.28B
$141K ﹤0.01%
4,643
– –
CF icon
1496
CF Industries
CF
$17.9B
$141K ﹤0.01%
1,529
-167
-10% -$14.2K
SMMV icon
1497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$140K ﹤0.01%
3,343
+290
+9% +$12K
HI
1498
DELISTED
Hillenbrand
HI
$140K ﹤0.01%
6,995
– –
OMCL icon
1499
Omnicell
OMCL
$1.7B
$140K ﹤0.01%
4,774
– –
APTV icon
1500
Aptiv
APTV
$10.2B
$140K ﹤0.01%
2,055
-235
-10% -$14.6K
58 59
60
61 62

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.