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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
SCHG icon
1801
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$91.4K ﹤0.01%
3,128
– –
HROW icon
1802
Harrow
HROW
$1.48B
$91.3K ﹤0.01%
2,989
– –
DYN icon
1803
Dyne Therapeutics
DYN
$4.85B
$91.2K ﹤0.01%
9,582
+955
+11% +$10.5K
SPTN
1804
DELISTED
SpartanNash
SPTN
$91.2K ﹤0.01%
3,443
– –
XPRO icon
1805
Expro Ltd
XPRO
$2.07B
$90.6K ﹤0.01%
10,544
+1,265
+14% +$10.7K
AHCO icon
1806
AdaptHealth
AHCO
$760M
$90.5K ﹤0.01%
9,594
– –
YEXT icon
1807
Yext
YEXT
$574M
$90.4K ﹤0.01%
10,639
– –
LKQ icon
1808
LKQ Corp
LKQ
$6.25B
$90.2K ﹤0.01%
2,437
-229
-9% -$9.13K
CVI icon
1809
CVR Energy
CVI
$3.52B
$89.9K ﹤0.01%
3,347
– –
NVTS icon
1810
Navitas Semiconductor
NVTS
$3.57B
$89.6K ﹤0.01%
13,678
+2,352
+21% +$9.07K
HSII
1811
DELISTED
Heidrick & Struggles
HSII
$89.5K ﹤0.01%
1,956
– –
PDM
1812
Piedmont Realty Trust
PDM
$1.19B
$89.5K ﹤0.01%
12,278
– –
ECPG icon
1813
Encore Capital Group
ECPG
$2.07B
$89.4K ﹤0.01%
2,310
– –
SPNS
1814
DELISTED
Sapiens International
SPNS
$89.4K ﹤0.01%
3,055
– –
COHU icon
1815
Cohu
COHU
$2.76B
$89.3K ﹤0.01%
4,642
– –
SCS
1816
DELISTED
Steelcase
SCS
$89.3K ﹤0.01%
8,563
-1,034
-11% -$10.6K
HLX icon
1817
Helix Energy Solutions
HLX
$1.49B
$89.3K ﹤0.01%
14,305
– –
SAFE
1818
Safehold
SAFE
$1.09B
$89.2K ﹤0.01%
5,735
+695
+14% +$10.8K
APOG icon
1819
Apogee Enterprises
APOG
$897M
$89.2K ﹤0.01%
2,197
– –
PRCH icon
1820
Porch Group
PRCH
$1.83B
$89.2K ﹤0.01%
7,562
– –
HRL icon
1821
Hormel Foods
HRL
$13.4B
$89K ﹤0.01%
2,943
– –
GOVT icon
1822
iShares US Treasury Bond ETF
GOVT
$43.8B
$88.7K ﹤0.01%
3,861
+34
+0.9% +$774
WLDN icon
1823
Willdan Group
WLDN
$1.29B
$88.7K ﹤0.01%
1,419
+191
+16% +$9.11K
DAY
1824
DELISTED
Dayforce
DAY
$88.7K ﹤0.01%
1,601
– –
MRNA icon
1825
Moderna
MRNA
$25.4B
$88.6K ﹤0.01%
3,212
-297
-8% -$7.82K
71 72
73
74 75

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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.