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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
DOV icon
451
Dover
DOV
$27.8B
$1.45M 0.05%
7,892
+513
+7% +$89.3K
DXCM icon
452
DexCom
DXCM
$34.5B
$1.44M 0.05%
16,546
-38
-0.2% -$2.98K
HUBB icon
453
Hubbell
HUBB
$26.8B
$1.44M 0.05%
3,536
– –
CART icon
454
Maplebear
CART
$11.6B
$1.44M 0.05%
31,844
– –
ETSY icon
455
Etsy
ETSY
$7.4B
$1.44M 0.05%
28,705
+172
+0.6% +$8.55K
DLR icon
456
Digital Realty Trust
DLR
$73.1B
$1.44M 0.05%
8,258
-40
-0.5% -$6.54K
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.44M 0.05%
58,018
+4,223
+8% +$104K
AAL icon
458
American Airlines Group
AAL
$9.97B
$1.44M 0.05%
128,051
-1,329
-1% -$14.2K
MEDP icon
459
Medpace
MEDP
$16.2B
$1.44M 0.05%
4,576
-340
-7% -$102K
CNX icon
460
CNX Resources
CNX
$5.23B
$1.43M 0.05%
42,542
-1,506
-3% -$47.5K
CSGP icon
461
CoStar Group
CSGP
$13.4B
$1.43M 0.05%
17,815
+410
+2% +$31.9K
BRBR icon
462
BellRing Brands
BRBR
$1.28B
$1.43M 0.05%
24,658
-582
-2% -$38.8K
GEHC icon
463
GE HealthCare
GEHC
$33.3B
$1.43M 0.05%
19,268
-130
-0.7% -$9.05K
HRB icon
464
H&R Block
HRB
$6.76B
$1.43M 0.05%
25,994
-342
-1% -$19.7K
RYAN icon
465
Ryan Specialty Holdings
RYAN
$11B
$1.42M 0.04%
20,934
– –
RH icon
466
RH
RH
$3.4B
$1.42M 0.04%
7,520
-54
-0.7% -$10K
MUSA icon
467
Murphy USA
MUSA
$10.4B
$1.42M 0.04%
3,492
-92
-3% -$41.8K
OSK icon
468
Oshkosh
OSK
$9.41B
$1.42M 0.04%
12,499
-303
-2% -$29.4K
SAIA icon
469
Saia
SAIA
$10.1B
$1.42M 0.04%
5,171
-62
-1% -$17.7K
CELH icon
470
Celsius Holdings
CELH
$7.28B
$1.42M 0.04%
30,526
-457
-1% -$17.6K
SLAB icon
471
Silicon Laboratories
SLAB
$7.28B
$1.41M 0.04%
9,567
-62
-0.6% -$7.33K
CHX
472
DELISTED
ChampionX
CHX
$1.41M 0.04%
56,640
-372
-0.7% -$9.37K
DDOG icon
473
Datadog
DDOG
$90.6B
$1.41M 0.04%
10,466
+82
+0.8% +$9.08K
FIVE icon
474
Five Below
FIVE
$13.4B
$1.4M 0.04%
10,690
-134
-1% -$13.1K
SNV
475
DELISTED
Synovus
SNV
$1.4M 0.04%
26,991
-784
-3% -$36K
17 18
19
20 21

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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.