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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
IMKTA icon
1826
Ingles Markets
IMKTA
$1.66B
$88.6K ﹤0.01%
1,398
– –
FBRT
1827
Franklin BSP Realty Trust
FBRT
$669M
$88.4K ﹤0.01%
8,265
– –
DEA
1828
Easterly Government Properties
DEA
$1.16B
$88.2K ﹤0.01%
3,971
-1
-0% -$22
MTAL
1829
DELISTED
Metals Acquisition
MTAL
$88.1K ﹤0.01%
7,288
+2,011
+38% +$20.8K
MBIN icon
1830
Merchants Bancorp
MBIN
$2.52B
$87.6K ﹤0.01%
2,649
+817
+45% +$26.4K
HPP
1831
Hudson Pacific Properties
HPP
$777M
$87.2K ﹤0.01%
4,547
+2,600
+134% +$42.2K
THRM icon
1832
Gentherm
THRM
$1.27B
$87.1K ﹤0.01%
3,079
– –
LPG icon
1833
Dorian LPG
LPG
$1.91B
$87.1K ﹤0.01%
3,571
– –
CECO icon
1834
Ceco Environmental
CECO
$4.44B
$87K ﹤0.01%
3,074
– –
FMBH icon
1835
First Mid Bancshares
FMBH
$1.38B
$86.5K ﹤0.01%
2,306
– –
TMP icon
1836
Tompkins Financial
TMP
$1.44B
$86.4K ﹤0.01%
1,378
– –
AMPH icon
1837
Amphastar Pharmaceuticals
AMPH
$858M
$86.4K ﹤0.01%
3,762
– –
PAX icon
1838
Patria Investments
PAX
$1.79B
$86.3K ﹤0.01%
6,140
+775
+14% +$9.29K
ALGT icon
1839
Allegiant Air
ALGT
$2.36B
$86.3K ﹤0.01%
1,571
– –
FARO
1840
DELISTED
Faro Technologies
FARO
$86.3K ﹤0.01%
1,964
– –
UVSP icon
1841
Univest Financial
UVSP
$1.18B
$86K ﹤0.01%
2,862
– –
EMNT icon
1842
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$85.7K ﹤0.01%
868
-20
-2% -$1.97K
WGO icon
1843
Winnebago Industries
WGO
$915M
$85.5K ﹤0.01%
2,950
– –
GRPN icon
1844
Groupon
GRPN
$901M
$85.5K ﹤0.01%
2,555
+311
+14% +$7.93K
SBSI icon
1845
Southside Bancshares
SBSI
$979M
$85.4K ﹤0.01%
2,903
– –
VVX icon
1846
V2X
VVX
$2.55B
$85.3K ﹤0.01%
1,757
+275
+19% +$13.1K
CTBI icon
1847
Community Trust Bancorp
CTBI
$1.44B
$85.1K ﹤0.01%
1,609
– –
SHE icon
1848
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$85.1K ﹤0.01%
682
+2
+0.3% +$233
NTGR icon
1849
NETGEAR
NTGR
$658M
$84.8K ﹤0.01%
2,917
– –
HLF icon
1850
Herbalife
HLF
$1.23B
$84.7K ﹤0.01%
9,825
– –
72 73
74
75 76

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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.