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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
TK icon
2251
Teekay
TK
$1.06B
$43.9K ﹤0.01%
5,326
-1,220
-19% -$9.46K
AROW icon
2252
Arrow Financial
AROW
$723M
$43.9K ﹤0.01%
1,663
– –
BHB icon
2253
Bar Harbor Bankshares
BHB
$681M
$43.9K ﹤0.01%
1,466
– –
AXGN icon
2254
Axogen
AXGN
$2.58B
$43.9K ﹤0.01%
4,047
– –
DNTH icon
2255
Dianthus Therapeutics
DNTH
$6.13B
$43.6K ﹤0.01%
2,342
– –
NUTX
2256
Nutex Health
NUTX
$1.28B
$43.6K ﹤0.01%
+350
New +$45.2K
NUMV icon
2257
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$43.6K ﹤0.01%
1,208
– –
ARHS icon
2258
Arhaus
ARHS
$1.37B
$43.5K ﹤0.01%
5,020
– –
SPFI icon
2259
South Plains Financial
SPFI
$859M
$43.5K ﹤0.01%
1,206
– –
PSIX
2260
Power Solutions International
PSIX
$947M
$43.3K ﹤0.01%
+669
New +$24.8K
IRMD icon
2261
iRadimed
IRMD
$1.11B
$43.1K ﹤0.01%
721
– –
TCBX icon
2262
Third Coast Bancshares
TCBX
$766M
$42.9K ﹤0.01%
1,314
+356
+37% +$10.9K
CMCO icon
2263
Columbus McKinnon
CMCO
$550M
$42.8K ﹤0.01%
2,805
– –
CRMT icon
2264
America's Car Mart
CRMT
$25.7M
$42.8K ﹤0.01%
764
+186
+32% +$9.21K
HY icon
2265
Hyster-Yale Materials Handling
HY
$617M
$42.6K ﹤0.01%
1,071
– –
SHYF
2266
DELISTED
The Shyft Group
SHYF
$42.6K ﹤0.01%
3,397
– –
ANAB icon
2267
AnaptysBio
ANAB
$1.66B
$42.6K ﹤0.01%
1,917
– –
SEMR
2268
DELISTED
Semrush
SEMR
$42.5K ﹤0.01%
4,696
+1,142
+32% +$11.1K
CODI icon
2269
Compass Diversified
CODI
$924M
$42.4K ﹤0.01%
6,751
– –
SRDX
2270
DELISTED
Surmodics
SRDX
$42.4K ﹤0.01%
1,426
– –
MCS icon
2271
Marcus Corp
MCS
$929M
$42.3K ﹤0.01%
2,510
– –
LXU icon
2272
LSB Industries
LXU
$711M
$42.3K ﹤0.01%
5,423
– –
TREE icon
2273
LendingTree
TREE
$461M
$42.3K ﹤0.01%
1,141
+230
+25% +$9.29K
DOMO icon
2274
Domo
DOMO
$187M
$42.2K ﹤0.01%
3,023
– –
CHCT
2275
Community Healthcare Trust
CHCT
$433M
$42.2K ﹤0.01%
2,538
– –
89 90
91
92 93

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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.