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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
NYT icon
376
New York Times
NYT
$10.3B
$1.76M 0.06%
31,506
-599
-2% -$31.7K
AFG icon
377
American Financial Group
AFG
$12.1B
$1.76M 0.06%
13,946
-264
-2% -$33K
SSB icon
378
SouthState Bank Corp
SSB
$10.8B
$1.76M 0.06%
19,115
-10,190
-35% -$895K
PRI icon
379
Primerica
PRI
$9.62B
$1.75M 0.06%
6,380
-186
-3% -$49.3K
DTE icon
380
DTE Energy
DTE
$29B
$1.74M 0.05%
13,114
+36
+0.3% +$4.84K
OGE icon
381
OGE Energy
OGE
$9.71B
$1.73M 0.05%
39,090
-448
-1% -$19.9K
TKR icon
382
Timken Company
TKR
$9.1B
$1.73M 0.05%
23,861
-193
-0.8% -$13.1K
CADE
383
DELISTED
Cadence Bank
CADE
$1.73M 0.05%
54,025
-725
-1% -$21.7K
BDX icon
384
Becton Dickinson
BDX
$49.6B
$1.73M 0.05%
10,022
-397
-4% -$72.8K
AIT icon
385
Applied Industrial Technologies
AIT
$13.2B
$1.72M 0.05%
7,395
-4,040
-35% -$919K
LAD icon
386
Lithia Motors
LAD
$8.32B
$1.71M 0.05%
5,054
-187
-4% -$57.8K
ED icon
387
Consolidated Edison
ED
$40.1B
$1.7M 0.05%
16,939
-3,154
-16% -$334K
INGR icon
388
Ingredion
INGR
$6.63B
$1.69M 0.05%
12,487
-204
-2% -$27.5K
ACI icon
389
Albertsons Companies
ACI
$6.02B
$1.68M 0.05%
78,251
-1,546
-2% -$33.6K
GEV icon
390
GE Vernova
GEV
$279B
$1.68M 0.05%
3,168
-53
-2% -$22.1K
AXP icon
391
American Express
AXP
$232B
$1.67M 0.05%
5,224
-64
-1% -$18K
LNTH icon
392
Lantheus
LNTH
$6.59B
$1.66M 0.05%
20,326
-398
-2% -$35K
SEIC icon
393
SEI Investments
SEIC
$12.8B
$1.65M 0.05%
18,369
-598
-3% -$48.2K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.92B
$1.65M 0.05%
21,164
-296
-1% -$21.3K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.05%
14,926
-131
-0.9% -$13.5K
CMC icon
396
Commercial Metals
CMC
$7.98B
$1.64M 0.05%
33,569
-420
-1% -$19.5K
REXR icon
397
Rexford Industrial Realty
REXR
$8.12B
$1.63M 0.05%
45,846
+1,075
+2% +$37.5K
VLTO icon
398
Veralto
VLTO
$23.8B
$1.63M 0.05%
16,118
+451
+3% +$43.5K
GATX icon
399
GATX Corp
GATX
$6.33B
$1.62M 0.05%
10,575
-61
-0.6% -$9.14K
CTSH icon
400
Cognizant
CTSH
$26.7B
$1.62M 0.05%
20,801
-250
-1% -$19.2K
14 15
16
17 18

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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.