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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
RGR icon
1876
Sturm, Ruger & Co
RGR
$600M
$81.4K ﹤0.01%
2,268
– –
XLV icon
1877
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.4K ﹤0.01%
604
+12
+2% +$1.62K
KOS icon
1878
Kosmos Energy
KOS
$1.51B
$81.3K ﹤0.01%
47,288
– –
STAA icon
1879
STAAR Surgical
STAA
$1.27B
$81.1K ﹤0.01%
4,831
– –
KW
1880
DELISTED
Kennedy-Wilson Holdings
KW
$80.9K ﹤0.01%
11,899
– –
CRMD icon
1881
CorMedix
CRMD
$639M
$80.8K ﹤0.01%
6,562
+998
+18% +$11K
WBA
1882
DELISTED
Walgreens Boots Alliance
WBA
$80.6K ﹤0.01%
7,018
– –
BBUC
1883
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$80K ﹤0.01%
2,564
– –
GNRC icon
1884
Generac Holdings
GNRC
$13.1B
$79.9K ﹤0.01%
558
-54
-9% -$6.59K
ARCC icon
1885
Ares Capital
ARCC
$14.3B
$79.9K ﹤0.01%
3,638
– –
EUSB icon
1886
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$79.9K ﹤0.01%
1,834
-61
-3% -$2.62K
HDV
1887
iShares Core High Dividend ETF
HDV
$15.1B
$79.7K ﹤0.01%
3,400
-125
-4% -$2.88K
AMWD
1888
DELISTED
American Woodmark
AMWD
$79.4K ﹤0.01%
1,488
-168
-10% -$9.49K
KFRC icon
1889
Kforce
KFRC
$1.03B
$79.2K ﹤0.01%
1,926
– –
MKTX icon
1890
MarketAxess Holdings
MKTX
$5.72B
$79.1K ﹤0.01%
354
-45
-11% -$9.89K
NUMG icon
1891
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$78.9K ﹤0.01%
1,628
– –
GLDD
1892
DELISTED
Great Lakes Dredge & Dock
GLDD
$78.9K ﹤0.01%
6,469
– –
AVXL icon
1893
Anavex Life Sciences
AVXL
$316M
$78.7K ﹤0.01%
8,535
+1,559
+22% +$13.3K
COGT icon
1894
Cogent Biosciences
COGT
$6.76B
$77.8K ﹤0.01%
10,839
+1,543
+17% +$8.55K
SIBN icon
1895
SI-BONE Inc
SIBN
$852M
$77.5K ﹤0.01%
4,118
– –
DFH icon
1896
Dream Finders Homes
DFH
$1.31B
$77.5K ﹤0.01%
3,083
+348
+13% +$7.82K
CFFN icon
1897
Capitol Federal Financial
CFFN
$1.1B
$77.4K ﹤0.01%
12,693
– –
GRND icon
1898
Grindr
GRND
$2.76B
$77.3K ﹤0.01%
3,407
+1,002
+42% +$22K
ORC
1899
Orchid Island Capital
ORC
$1.32B
$77.2K ﹤0.01%
11,011
+3,759
+52% +$26.1K
AMN icon
1900
AMN Healthcare
AMN
$1.34B
$76.7K ﹤0.01%
3,713
– –
74 75
76
77 78

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SPPAM
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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.