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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
THO icon
626
Thor Industries
THO
$4.11B
$917K 0.03%
10,330
-141
-1% -$11.1K
DUK icon
627
Duke Energy
DUK
$97.1B
$915K 0.03%
7,758
-227
-3% -$26.8K
NOV icon
628
NOV
NOV
$7.36B
$907K 0.03%
72,953
-1,975
-3% -$24.9K
FISV
629
Fiserv Inc
FISV
$29.5B
$902K 0.03%
5,233
-187
-3% -$33.9K
MUR icon
630
Murphy Oil
MUR
$4.99B
$902K 0.03%
40,074
-927
-2% -$20.7K
WELL icon
631
Welltower
WELL
$169B
$899K 0.03%
5,846
+82
+1% +$12.3K
EQIX icon
632
Equinix
EQIX
$106B
$897K 0.03%
1,127
– –
CPT icon
633
Camden Property Trust
CPT
$11.1B
$894K 0.03%
7,939
– –
DLB icon
634
Dolby
DLB
$5.84B
$888K 0.03%
11,953
-10,300
-46% -$771K
HXL icon
635
Hexcel
HXL
$7.74B
$885K 0.03%
15,666
-350
-2% -$18.5K
EOG icon
636
EOG Resources
EOG
$74.2B
$882K 0.03%
7,370
-769
-9% -$87.9K
WLK icon
637
Westlake Corp
WLK
$10.2B
$879K 0.03%
11,574
-110
-0.9% -$9K
NDSN icon
638
Nordson
NDSN
$17.3B
$872K 0.03%
4,068
-49
-1% -$9.75K
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$9.66B
$871K 0.03%
3,611
-181
-5% -$42.8K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.3B
$870K 0.03%
9,163
+1,247
+16% +$118K
EPR icon
641
EPR Properties
EPR
$4.73B
$868K 0.03%
14,900
– –
ALGM icon
642
Allegro MicroSystems
ALGM
$8.23B
$868K 0.03%
25,382
-782
-3% -$19.5K
MCK icon
643
McKesson
MCK
$99.9B
$865K 0.03%
1,181
-13
-1% -$9.17K
AVT icon
644
Avnet
AVT
$7.87B
$864K 0.03%
16,282
-738
-4% -$36.7K
GT icon
645
Goodyear
GT
$1.78B
$858K 0.03%
82,778
-4,122
-5% -$43.6K
KKR icon
646
KKR & Co
KKR
$103B
$856K 0.03%
6,431
– –
BILL icon
647
BILL Holdings
BILL
$5.11B
$854K 0.03%
18,454
– –
LGOV icon
648
First Trust Long Duration Opportunities ETF
LGOV
$625M
$844K 0.03%
39,425
+3,465
+10% +$73.5K
PCH
649
DELISTED
PotlatchDeltic
PCH
$838K 0.03%
21,840
-481
-2% -$18.9K
CI icon
650
Cigna
CI
$73.5B
$833K 0.03%
2,521
-87
-3% -$28K
24 25
26
27 28

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.