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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
ALL icon
826
Allstate
ALL
$65.9B
$508K 0.02%
2,525
– –
AEIS icon
827
Advanced Energy
AEIS
$13.2B
$505K 0.02%
3,811
– –
ESE icon
828
ESCO Technologies
ESE
$7.79B
$503K 0.02%
2,619
– –
IRTC icon
829
iRhythm Holdings
IRTC
$4.06B
$501K 0.02%
3,256
+93
+3% +$12K
BE icon
830
Bloom Energy
BE
$69.6B
$500K 0.02%
20,917
+425
+2% +$8.23K
GEF icon
831
Greif
GEF
$5.03B
$499K 0.02%
7,678
-79
-1% -$4.49K
JOBY icon
832
Joby Aviation
JOBY
$8.17B
$497K 0.02%
47,137
+1,926
+4% +$13.9K
RSG icon
833
Republic Services
RSG
$65.9B
$496K 0.02%
2,012
– –
ACIW icon
834
ACI Worldwide
ACIW
$5.42B
$494K 0.02%
10,764
– –
PIPR icon
835
Piper Sandler
PIPR
$5.54B
$492K 0.02%
7,080
– –
MTH icon
836
Meritage Homes
MTH
$4.8B
$491K 0.02%
7,336
– –
BOX icon
837
Box
BOX
$4.66B
$490K 0.02%
14,343
– –
MPC icon
838
Marathon Petroleum
MPC
$100B
$490K 0.02%
2,950
-111
-4% -$16.6K
CVSA
839
Covista Inc
CVSA
$4.49B
$483K 0.02%
3,793
– –
CORZ icon
840
Core Scientific
CORZ
$6.36B
$481K 0.02%
28,198
+9,540
+51% +$95.5K
AMP icon
841
Ameriprise Financial
AMP
$50.4B
$480K 0.02%
899
-18
-2% -$8.89K
ABG icon
842
Asbury Automotive
ABG
$3.78B
$478K 0.02%
2,004
– –
SRE icon
843
Sempra
SRE
$56.5B
$478K 0.02%
6,308
+1
+0% +$74
BOOT icon
844
Boot Barn
BOOT
$4.92B
$478K 0.02%
3,143
+127
+4% +$16.9K
CSW
845
CSW Industrials
CSW
$5.59B
$478K 0.02%
1,665
-49
-3% -$14.8K
MC icon
846
Moelis & Co
MC
$5.21B
$473K 0.01%
7,592
+383
+5% +$21.5K
TEL icon
847
TE Connectivity
TEL
$62.2B
$472K 0.01%
2,799
-116
-4% -$17.6K
CNXC icon
848
Concentrix
CNXC
$1.52B
$472K 0.01%
8,931
-424
-5% -$22.4K
ALKS icon
849
Alkermes
ALKS
$8.3B
$469K 0.01%
16,402
– –
CALM icon
850
Cal-Maine
CALM
$3.87B
$467K 0.01%
4,692
+544
+13% +$52K
32 33
34
35 36

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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.