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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
PPTA
2151
Perpetua Resources
PPTA
$3.1B
$51.8K ﹤0.01%
4,263
– –
MCBS icon
2152
MetroCity Bankshares
MCBS
$1.05B
$51.5K ﹤0.01%
1,802
– –
MHK icon
2153
Mohawk Industries
MHK
$9.42B
$51.4K ﹤0.01%
490
-100
-17% -$10.4K
AGS
2154
DELISTED
PlayAGS
AGS
$51.4K ﹤0.01%
4,113
– –
KREF
2155
KKR Real Estate Finance Trust
KREF
$502M
$51.4K ﹤0.01%
5,856
– –
AVBP icon
2156
ArriVent BioPharma
AVBP
$1.4B
$51.2K ﹤0.01%
2,352
-502
-18% -$10.4K
NGVC icon
2157
Vitamin Cottage Natural Grocers
NGVC
$646M
$51.1K ﹤0.01%
1,303
+428
+49% +$19.8K
ODP
2158
DELISTED
ODP
ODP
$51.1K ﹤0.01%
2,818
-674
-19% -$10.6K
FIGS icon
2159
FIGS
FIGS
$2.47B
$51K ﹤0.01%
9,035
-3,670
-29% -$16.9K
TDAY
2160
USA Today Co
TDAY
$1B
$50.9K ﹤0.01%
14,229
– –
ALRS icon
2161
Alerus Financial
ALRS
$844M
$50.8K ﹤0.01%
2,349
– –
FMNB icon
2162
Farmers National Banc Corp
FMNB
$970M
$50.5K ﹤0.01%
3,664
– –
HOV icon
2163
Hovnanian Enterprises
HOV
$799M
$50.5K ﹤0.01%
483
– –
CEVA icon
2164
CEVA Inc
CEVA
$855M
$50.4K ﹤0.01%
2,293
– –
HNRG icon
2165
Hallador Energy
HNRG
$730M
$50.2K ﹤0.01%
3,169
+1,283
+68% +$19.8K
WNC icon
2166
Wabash National
WNC
$509M
$50.1K ﹤0.01%
4,717
– –
LQDT icon
2167
Liquidity Services
LQDT
$1.35B
$50.1K ﹤0.01%
2,122
– –
ALNT icon
2168
Allient
ALNT
$1.86B
$50K ﹤0.01%
1,377
– –
GCMG icon
2169
GCM Grosvenor
GCMG
$2.85B
$49.9K ﹤0.01%
4,316
– –
EOLS icon
2170
Evolus
EOLS
$530M
$49.9K ﹤0.01%
5,415
– –
FISI icon
2171
Financial Institutions
FISI
$825M
$49.7K ﹤0.01%
1,936
– –
GHM icon
2172
Graham Corp
GHM
$1.3B
$49.7K ﹤0.01%
1,004
– –
NUVB icon
2173
Nuvation Bio
NUVB
$2.14B
$49.7K ﹤0.01%
25,480
+7,913
+45% +$16.5K
ALX
2174
Alexander's
ALX
$1.4B
$49.6K ﹤0.01%
220
+36
+20% +$7.75K
WEAV icon
2175
Weave Communications
WEAV
$426M
$49.5K ﹤0.01%
5,955
+1,812
+44% +$17.5K
85 86
87
88 89

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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.