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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
JXN icon
726
Jackson Financial
JXN
$9.1B
$645K 0.02%
7,269
-130
-2% -$10.5K
EFOR
727
Everforth Inc
EFOR
$1.37B
$645K 0.02%
12,915
-349
-3% -$19.1K
VSGX icon
728
Vanguard ESG International Stock ETF
VSGX
$6.83B
$643K 0.02%
9,823
-42
-0.4% -$2.59K
NVST icon
729
Envista
NVST
$4.51B
$643K 0.02%
32,908
-1,588
-5% -$27.6K
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$13.7B
$642K 0.02%
5,858
+8
+0.1% +$806
JBTM
731
JBT Marel
JBTM
$6.1B
$642K 0.02%
5,337
+503
+10% +$56.2K
PVH icon
732
PVH
PVH
$3.77B
$639K 0.02%
9,318
-1,628
-15% -$118K
PII icon
733
Polaris
PII
$3.91B
$638K 0.02%
15,703
+5,197
+49% +$196K
NSP icon
734
Insperity
NSP
$2.05B
$637K 0.02%
10,596
– –
M icon
735
Macy's
M
$6.27B
$637K 0.02%
54,626
– –
GH icon
736
Guardant Health
GH
$21.4B
$635K 0.02%
12,196
+162
+1% +$7.24K
IRDM icon
737
Iridium Communications
IRDM
$5.27B
$634K 0.02%
21,000
-415
-2% -$10.8K
HII icon
738
Huntington Ingalls Industries
HII
$12.8B
$633K 0.02%
2,620
-27
-1% -$6.03K
LRN icon
739
Stride
LRN
$3.48B
$630K 0.02%
4,340
– –
FLO icon
740
Flowers Foods
FLO
$1.6B
$628K 0.02%
39,296
-26,401
-40% -$455K
BNY
741
Bank of New York Mellon
BNY
$110B
$627K 0.02%
6,879
-83
-1% -$7.05K
HCA icon
742
HCA Healthcare
HCA
$89.1B
$626K 0.02%
1,635
-69
-4% -$24.9K
OKE icon
743
Oneok
OKE
$58.4B
$626K 0.02%
7,671
+16
+0.2% +$1.33K
AMED
744
DELISTED
Amedisys
AMED
$626K 0.02%
6,359
-202
-3% -$19.1K
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$623K 0.02%
24,737
-486
-2% -$12.1K
XRAY icon
746
Dentsply Sirona
XRAY
$2.31B
$622K 0.02%
39,140
-675
-2% -$10.1K
VST icon
747
Vistra
VST
$49.1B
$621K 0.02%
3,203
-112
-3% -$16.6K
IVOO icon
748
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$620K 0.02%
5,910
-12
-0.2% -$1.19K
PAG icon
749
Penske Automotive Group
PAG
$14.4B
$618K 0.02%
3,597
-149
-4% -$23.9K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$618K 0.02%
9,835
+2
+0% +$120
28 29
30
31 32

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SPPAM
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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.