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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
DHC
1851
Diversified Healthcare Trust
DHC
$2.02B
$84.4K ﹤0.01%
23,576
– –
PGY icon
1852
Pagaya Technologies
PGY
$1.79B
$84.4K ﹤0.01%
3,958
– –
EMN icon
1853
Eastman Chemical
EMN
$8.29B
$84.3K ﹤0.01%
1,129
– –
HSIC icon
1854
Henry Schein
HSIC
$10.1B
$83.9K ﹤0.01%
1,149
-134
-10% -$9.22K
NRIX icon
1855
Nurix Therapeutics
NRIX
$2.76B
$83.7K ﹤0.01%
7,345
– –
PLAY icon
1856
Dave & Buster's
PLAY
$361M
$83.5K ﹤0.01%
2,777
-601
-18% -$13.6K
BLFS icon
1857
BioLife Solutions
BLFS
$1.72B
$83.4K ﹤0.01%
3,873
+441
+13% +$9.94K
GERN icon
1858
Geron
GERN
$982M
$83.1K ﹤0.01%
58,953
– –
GRC icon
1859
Gorman-Rupp
GRC
$2.15B
$83K ﹤0.01%
2,259
– –
FLMI icon
1860
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$82.9K ﹤0.01%
3,419
+271
+9% +$6.53K
AMSF icon
1861
AMERISAFE
AMSF
$517M
$82.9K ﹤0.01%
1,896
– –
CDTX
1862
DELISTED
Cidara Therapeutics
CDTX
$82.9K ﹤0.01%
+1,701
New +$40.9K
UTL icon
1863
Unitil
UTL
$984M
$82.7K ﹤0.01%
1,586
– –
LQDA icon
1864
Liquidia Corp
LQDA
$7.05B
$82.6K ﹤0.01%
6,632
– –
QNST icon
1865
QuinStreet
QNST
$1.19B
$82.5K ﹤0.01%
5,125
– –
WTTR icon
1866
Select Water Solutions
WTTR
$2.73B
$82.5K ﹤0.01%
9,545
– –
IART icon
1867
Integra LifeSciences
IART
$1.35B
$82.4K ﹤0.01%
6,715
– –
HTZ icon
1868
Hertz
HTZ
$838M
$82.1K ﹤0.01%
12,023
– –
TECH icon
1869
Bio-Techne
TECH
$11.3B
$82.1K ﹤0.01%
1,596
– –
LILAK icon
1870
Liberty Latin America Class C
LILAK
$1.67B
$82K ﹤0.01%
14,508
– –
BHRB icon
1871
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$82K ﹤0.01%
1,372
– –
RVLV icon
1872
Revolve Group
RVLV
$1.69B
$81.8K ﹤0.01%
4,079
– –
HFWA icon
1873
Heritage Financial
HFWA
$1.22B
$81.6K ﹤0.01%
3,423
– –
BY icon
1874
Byline Bancorp
BY
$1.78B
$81.6K ﹤0.01%
3,051
– –
ERIE icon
1875
Erie Indemnity
ERIE
$13.5B
$81.5K ﹤0.01%
235
-18
-7% -$6.68K
73 74
75
76 77

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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.