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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
NFTY icon
651
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$833K 0.03%
13,887
+705
+5% +$40.7K
BPMC
652
DELISTED
Blueprint Medicines
BPMC
$832K 0.03%
6,492
– –
GPC icon
653
Genuine Parts
GPC
$18.7B
$830K 0.03%
6,845
-111
-2% -$13.4K
ELV icon
654
Elevance Health
ELV
$86.4B
$830K 0.03%
2,133
-77
-3% -$31K
VONE icon
655
Vanguard Russell 1000 ETF
VONE
$8.74B
$829K 0.03%
2,953
-36
-1% -$9.35K
CVS icon
656
CVS Health
CVS
$121B
$829K 0.03%
12,015
– –
BKE icon
657
Buckle
BKE
$2.31B
$826K 0.03%
18,204
+190
+1% +$7.51K
VCEB icon
658
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$824K 0.03%
12,996
+47
+0.4% +$2.93K
AVAV icon
659
AeroVironment
AVAV
$9.59B
$822K 0.03%
2,885
+48
+2% +$8.13K
FYC icon
660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$815K 0.03%
10,245
+1,220
+14% +$87.6K
RWJ icon
661
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$814K 0.03%
18,804
+2,227
+13% +$89.7K
EAT icon
662
Brinker International
EAT
$10.2B
$813K 0.03%
4,509
– –
SUSC icon
663
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$812K 0.03%
34,960
-1,040
-3% -$23.7K
EXE
664
Expand Energy Corp
EXE
$21.9B
$812K 0.03%
6,944
-2,415
-26% -$269K
TDG icon
665
TransDigm Group
TDG
$68.9B
$812K 0.03%
534
– –
WM icon
666
Waste Management
WM
$89.6B
$811K 0.03%
3,542
– –
VAL icon
667
Valaris
VAL
$5.91B
$802K 0.03%
19,054
-410
-2% -$15.4K
EEFT icon
668
Euronet Worldwide
EEFT
$2.78B
$800K 0.03%
7,893
-232
-3% -$24K
MSI icon
669
Motorola Solutions
MSI
$77B
$797K 0.03%
1,895
-16
-0.8% -$6.69K
SPLB icon
670
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$788K 0.02%
34,905
+541
+2% +$11.9K
ASH icon
671
Ashland
ASH
$3.36B
$783K 0.02%
15,572
-412
-3% -$20.9K
SPXC icon
672
SPX Corp
SPXC
$10.6B
$782K 0.02%
4,661
+56
+1% +$8.21K
ZBRA icon
673
Zebra Technologies
ZBRA
$18B
$780K 0.02%
2,530
-42
-2% -$11.4K
DOC icon
674
Healthpeak Properties
DOC
$14.3B
$779K 0.02%
44,557
-572
-1% -$10.2K
BIIB icon
675
Biogen
BIIB
$31.1B
$777K 0.02%
6,187
– –
25 26
27
28 29

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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.