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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
DX
1551
Dynex Capital
DX
$3.25B
$132K ﹤0.01%
10,768
+2,257
+27% +$27.4K
ATEC icon
1552
Alphatec Holdings
ATEC
$1.51B
$131K ﹤0.01%
11,845
+955
+9% +$11K
DK icon
1553
Delek US
DK
$4.14B
$131K ﹤0.01%
6,207
– –
PRKS icon
1554
United Parks & Resorts
PRKS
$2.05B
$131K ﹤0.01%
2,773
-364
-12% -$16.3K
JBGS
1555
JBG SMITH
JBGS
$696M
$131K ﹤0.01%
7,544
-1,149
-13% -$18.7K
ROG icon
1556
Rogers Corp
ROG
$2.54B
$130K ﹤0.01%
1,903
– –
AVY icon
1557
Avery Dennison
AVY
$13.4B
$129K ﹤0.01%
738
-45
-6% -$7.89K
VSXY
1558
Victoria's Secret
VSXY
$7.14B
$129K ﹤0.01%
6,991
-1,220
-15% -$23.9K
CIFR icon
1559
Cipher Digital
CIFR
$6.82B
$129K ﹤0.01%
27,079
+5,892
+28% +$19.1K
AMR icon
1560
Alpha Metallurgical Resources
AMR
$2.07B
$129K ﹤0.01%
1,150
– –
INVA icon
1561
Innoviva
INVA
$1.51B
$129K ﹤0.01%
6,429
+1,007
+19% +$19.4K
JNPR
1562
DELISTED
Juniper Networks
JNPR
$129K ﹤0.01%
3,226
– –
ASAN icon
1563
Asana
ASAN
$2.15B
$129K ﹤0.01%
9,533
+1,115
+13% +$17.5K
ALEX
1564
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
7,211
– –
EVH icon
1565
Evolent Health
EVH
$518M
$128K ﹤0.01%
11,404
– –
MRX
1566
Marex Group Limited Ordinary Shares
MRX
$5.06B
$128K ﹤0.01%
+3,251
New +$135K
AZTA icon
1567
Azenta
AZTA
$1.46B
$128K ﹤0.01%
+4,168
New +$117K
TNDM icon
1568
Tandem Diabetes Care
TNDM
$1.58B
$128K ﹤0.01%
6,870
– –
HCI icon
1569
HCI Group
HCI
$2.3B
$128K ﹤0.01%
839
– –
UMH
1570
UMH Properties
UMH
$1.41B
$127K ﹤0.01%
7,564
– –
FUBO icon
1571
FuboTV Inc
FUBO
$305M
$127K ﹤0.01%
2,741
– –
TPB icon
1572
Turning Point Brands
TPB
$1.74B
$127K ﹤0.01%
1,675
– –
BHVN icon
1573
Biohaven
BHVN
$2.18B
$127K ﹤0.01%
8,985
– –
KALU icon
1574
Kaiser Aluminum
KALU
$3B
$127K ﹤0.01%
1,586
– –
TCBK icon
1575
TriCo Bancshares
TCBK
$1.86B
$127K ﹤0.01%
3,126
-221
-7% -$8.68K
61 62
63
64 65

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SB
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LFCM
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AFI
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TCIM
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EPIM
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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.