We are live on ! Find out more
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
AMTB icon
1951
Amerant Bancorp
AMTB
$1.15B
$70.6K ﹤0.01%
3,874
– –
INDI icon
1952
indie Semiconductor
INDI
$875M
$70.5K ﹤0.01%
19,804
+4,207
+27% +$10.6K
ZYME icon
1953
Zymeworks
ZYME
$1.77B
$70.5K ﹤0.01%
5,616
– –
CARS icon
1954
Cars.com
CARS
$648M
$69.8K ﹤0.01%
5,894
-720
-11% -$7.93K
RC
1955
Ready Capital
RC
$289M
$69.6K ﹤0.01%
15,925
– –
TDUP icon
1956
ThredUp
TDUP
$416M
$69.6K ﹤0.01%
9,290
+2,287
+33% +$13.4K
PRO
1957
DELISTED
PROS Holdings
PRO
$69.6K ﹤0.01%
4,443
– –
ADTN icon
1958
Adtran
ADTN
$665M
$69.6K ﹤0.01%
7,756
– –
FG icon
1959
F&G Annuities & Life
FG
$3.48B
$69.5K ﹤0.01%
2,174
+337
+18% +$11.2K
AGL icon
1960
Agilon Health
AGL
$1.45B
$69.5K ﹤0.01%
1,209
– –
EVLV icon
1961
Evolv Technologies
EVLV
$1.04B
$69.3K ﹤0.01%
11,113
– –
IIIN icon
1962
Insteel Industries
IIIN
$635M
$69.3K ﹤0.01%
1,863
– –
DFUV icon
1963
Dimensional US Marketwide Value ETF
DFUV
$16B
$69.3K ﹤0.01%
1,638
+8
+0.5% +$321
ELVN icon
1964
Enliven Therapeutics
ELVN
$4.24B
$69.2K ﹤0.01%
3,449
– –
PARA
1965
DELISTED
Paramount Global Class B
PARA
$69.2K ﹤0.01%
5,361
– –
MDXG icon
1966
MiMedx Group
MDXG
$624M
$69.1K ﹤0.01%
11,316
– –
NAGE
1967
Niagen Bioscience
NAGE
$242M
$69.1K ﹤0.01%
4,797
– –
EE icon
1968
Excelerate Energy
EE
$1.12B
$69K ﹤0.01%
2,352
+561
+31% +$15.7K
DLX icon
1969
Deluxe
DLX
$1.09B
$68.8K ﹤0.01%
4,327
– –
CAC icon
1970
Camden National
CAC
$990M
$68.7K ﹤0.01%
1,694
– –
FCBC icon
1971
First Community Bankshares
FCBC
$927M
$68.6K ﹤0.01%
1,752
– –
PLYM
1972
DELISTED
Plymouth Industrial REIT
PLYM
$68.6K ﹤0.01%
4,269
– –
CMP icon
1973
Compass Minerals
CMP
$1.12B
$68.4K ﹤0.01%
3,406
– –
ONT
1974
Onterris Inc
ONT
$576M
$68.2K ﹤0.01%
3,115
– –
NBBK icon
1975
NB Bancorp
NBBK
$1B
$68.1K ﹤0.01%
3,814
– –
77 78
79
80 81

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.