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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
TRC icon
2376
Tejon Ranch
TRC
$443M
$35K ﹤0.01%
2,066
– –
MTRX icon
2377
Matrix Service
MTRX
$328M
$35K ﹤0.01%
2,591
– –
GPRE icon
2378
Green Plains
GPRE
$1.09B
$34.9K ﹤0.01%
5,782
– –
OM icon
2379
Outset Medical
OM
$79.9M
$34.8K ﹤0.01%
+1,809
New +$28.2K
RBBN icon
2380
Ribbon Communications
RBBN
$377M
$34.7K ﹤0.01%
8,663
– –
ZIP icon
2381
ZipRecruiter
ZIP
$388M
$34.7K ﹤0.01%
6,932
– –
GIC icon
2382
Global Industrial
GIC
$1.49B
$34.7K ﹤0.01%
1,285
– –
CARE icon
2383
Carter Bankshares
CARE
$757M
$34.6K ﹤0.01%
1,998
– –
OPFI icon
2384
OppFi
OPFI
$608M
$34.6K ﹤0.01%
2,476
+567
+30% +$6.37K
TRVI icon
2385
Trevi Therapeutics
TRVI
$2.59B
$34.6K ﹤0.01%
6,332
– –
IHF icon
2386
iShares US Healthcare Providers ETF
IHF
$1.26B
$34.6K ﹤0.01%
710
+50
+8% +$2.46K
ARKO icon
2387
ARKO Corp
ARKO
$505M
$34.4K ﹤0.01%
8,129
– –
NWPX icon
2388
NWPX Infrastructure Inc
NWPX
$1.11B
$34.3K ﹤0.01%
837
– –
USNA icon
2389
Usana Health Sciences
USNA
$252M
$34.2K ﹤0.01%
1,121
– –
SHOE
2390
Shoe Station Group
SHOE
$415M
$34.2K ﹤0.01%
1,826
– –
FFIC
2391
DELISTED
Flushing Financial
FFIC
$34.1K ﹤0.01%
2,869
– –
SD icon
2392
SandRidge Energy
SD
$516M
$34.1K ﹤0.01%
3,148
– –
BATRA icon
2393
Atlanta Braves Holdings Series A
BATRA
$3.64B
$34K ﹤0.01%
690
-301
-30% -$13.3K
NNOX icon
2394
Nano X Imaging
NNOX
$73.2M
$33.9K ﹤0.01%
6,560
+2,035
+45% +$10.4K
CENT icon
2395
Central Garden & Pet Co
CENT
$2.78B
$33.9K ﹤0.01%
964
– –
CVLG icon
2396
Covenant Logistics
CVLG
$880M
$33.9K ﹤0.01%
1,406
– –
LAND
2397
Gladstone Land Corp
LAND
$358M
$33.9K ﹤0.01%
3,332
– –
KRNY icon
2398
Kearny Financial
KRNY
$604M
$33.9K ﹤0.01%
5,244
– –
FMAO icon
2399
Farmers & Merchants Bancorp
FMAO
$486M
$33.9K ﹤0.01%
1,340
– –
ASPN icon
2400
Aspen Aerogels
ASPN
$504M
$33.8K ﹤0.01%
5,708
– –
94 95
96
97 98

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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.