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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
MO icon
601
Altria Group
MO
$109B
$984K 0.03%
16,781
-320
-2% -$18.8K
SUSA icon
602
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$983K 0.03%
7,753
-45
-0.6% -$5.31K
VNOM icon
603
Viper Energy
VNOM
$14.8B
$970K 0.03%
25,451
-285
-1% -$11.5K
AAON icon
604
Aaon
AAON
$7.23B
$967K 0.03%
13,112
-162
-1% -$14.2K
AN icon
605
AutoNation
AN
$6.89B
$960K 0.03%
4,831
-241
-5% -$43.5K
ONTO icon
606
Onto Innovation
ONTO
$20.6B
$958K 0.03%
9,489
-229
-2% -$24.5K
POST icon
607
Post Holdings
POST
$3.65B
$955K 0.03%
8,763
-239
-3% -$26.8K
COLB icon
608
Columbia Banking Systems
COLB
$9.18B
$954K 0.03%
40,813
-414
-1% -$9.6K
FLG
609
Flagstar Bank National Association
FLG
$5.92B
$953K 0.03%
89,869
+4,553
+5% +$52K
NXST icon
610
Nexstar Media Group
NXST
$5.81B
$952K 0.03%
5,502
-236
-4% -$38.7K
JHG
611
DELISTED
Janus Henderson
JHG
$951K 0.03%
24,473
-553
-2% -$19.5K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$948K 0.03%
7,670
-10
-0.1% -$1.18K
USB icon
613
US Bancorp
USB
$102B
$946K 0.03%
20,906
-36
-0.2% -$1.51K
GAP
614
The Gap Inc
GAP
$7.34B
$941K 0.03%
43,142
-636
-1% -$14.2K
NWE icon
615
NorthWestern Energy
NWE
$4.4B
$939K 0.03%
18,304
– –
CME icon
616
CME Group
CME
$96.1B
$937K 0.03%
3,401
-32
-0.9% -$8.7K
PEGA icon
617
Pegasystems
PEGA
$5.51B
$936K 0.03%
+17,285
New +$783K
VVV icon
618
Valvoline
VVV
$4.31B
$935K 0.03%
24,680
-328
-1% -$11.5K
POWI icon
619
Power Integrations
POWI
$3.48B
$931K 0.03%
16,655
-461
-3% -$23.7K
GHC icon
620
Graham Holdings Company
GHC
$4.97B
$928K 0.03%
981
-16
-2% -$15.1K
EIX icon
621
Edison International
EIX
$27.2B
$925K 0.03%
17,942
+740
+4% +$40.6K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$925K 0.03%
10,163
– –
ON icon
623
ON Semiconductor
ON
$31.8B
$924K 0.03%
17,634
-309
-2% -$13.4K
SKYY icon
624
First Trust Cloud Computing ETF
SKYY
$3.38B
$924K 0.03%
7,595
+875
+13% +$95.6K
ROIV icon
625
Roivant Sciences
ROIV
$26.2B
$921K 0.03%
81,740
-1,093
-1% -$11.8K
23 24
25
26 27

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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.