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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
EPAM icon
1776
EPAM Systems
EPAM
$5.17B
$94.6K ﹤0.01%
535
-42
-7% -$7.02K
KSS icon
1777
Kohl's
KSS
$2.19B
$94.5K ﹤0.01%
+11,140
New +$85.6K
MSEX icon
1778
Middlesex Water
MSEX
$1.1B
$94.4K ﹤0.01%
1,742
– –
ASTE icon
1779
Astec Industries
ASTE
$994M
$94.2K ﹤0.01%
2,260
– –
NNE
1780
Nano Nuclear Energy
NNE
$1.1B
$94.2K ﹤0.01%
2,731
+250
+10% +$6.89K
VT icon
1781
Vanguard Total World Stock ETF
VT
$81.9B
$94K ﹤0.01%
731
+40
+6% +$4.78K
ECVT icon
1782
Ecovyst
ECVT
$1.09B
$93.8K ﹤0.01%
11,401
– –
ARDX icon
1783
Ardelyx
ARDX
$1.01B
$93.6K ﹤0.01%
23,865
– –
CENX icon
1784
Century Aluminum
CENX
$4.59B
$93.5K ﹤0.01%
5,191
– –
CMPR icon
1785
Cimpress
CMPR
$2.4B
$93.4K ﹤0.01%
1,987
-238
-11% -$10.4K
THR
1786
DELISTED
Thermon Group Holdings
THR
$93.3K ﹤0.01%
3,323
– –
FJAN icon
1787
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$93.2K ﹤0.01%
1,960
– –
THS
1788
DELISTED
Treehouse Foods
THS
$93.2K ﹤0.01%
4,798
– –
GIII icon
1789
G-III Apparel Group
GIII
$1.41B
$93.1K ﹤0.01%
4,157
– –
SCSC icon
1790
Scansource
SCSC
$1.06B
$93.1K ﹤0.01%
2,226
-258
-10% -$9.63K
IPG
1791
DELISTED
Interpublic Group of Companies
IPG
$92.9K ﹤0.01%
3,797
-1,335
-26% -$32.5K
AKBA icon
1792
Akebia Therapeutics
AKBA
$248M
$92.9K ﹤0.01%
25,525
+5,145
+25% +$14.1K
JANX icon
1793
Janux Therapeutics
JANX
$978M
$92.9K ﹤0.01%
4,020
+820
+26% +$21.6K
UTZ icon
1794
Utz Brands
UTZ
$1.25B
$92.8K ﹤0.01%
7,394
+1,023
+16% +$13.4K
CDRE icon
1795
Cadre Holdings
CDRE
$1.44B
$92.6K ﹤0.01%
2,908
+357
+14% +$11.5K
ARRY icon
1796
Array Technologies
ARRY
$796M
$92.6K ﹤0.01%
15,690
– –
XPEL icon
1797
XPEL
XPEL
$1.35B
$91.9K ﹤0.01%
2,559
– –
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
$91.6K ﹤0.01%
8,680
– –
NTLA icon
1799
Intellia Therapeutics
NTLA
$1.66B
$91.5K ﹤0.01%
9,760
– –
NX icon
1800
Quanex
NX
$1B
$91.4K ﹤0.01%
4,835
+453
+10% +$8.03K
70 71
72
73 74

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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.