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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
AIG icon
851
American International
AIG
$39.8B
$466K 0.01%
5,440
-213
-4% -$17.7K
URBN icon
852
Urban Outfitters
URBN
$6.53B
$464K 0.01%
6,398
– –
AMKR icon
853
Amkor Technology
AMKR
$14.3B
$463K 0.01%
22,065
-673
-3% -$12.4K
MPLX icon
854
MPLX
MPLX
$59.6B
$463K 0.01%
8,983
– –
GLD icon
855
SPDR Gold Trust
GLD
$142B
$462K 0.01%
1,517
+2
+0.1% +$606
MIR icon
856
Mirion Technologies
MIR
$3.88B
$462K 0.01%
21,455
+557
+3% +$9.6K
PSR icon
857
Invesco Active US Real Estate Fund
PSR
$59.9M
$459K 0.01%
5,027
-59
-1% -$5.35K
IBMQ icon
858
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$459K 0.01%
18,062
+6
+0% +$151
SITM icon
859
SiTime
SITM
$20.7B
$457K 0.01%
2,143
+262
+14% +$47.3K
SLG icon
860
SL Green Realty
SLG
$4.08B
$457K 0.01%
7,375
– –
AUB icon
861
Atlantic Union Bankshares
AUB
$6.09B
$456K 0.01%
14,566
+5,506
+61% +$159K
CIVI
862
DELISTED
Civitas Resources
CIVI
$455K 0.01%
16,537
-1,248
-7% -$36.1K
D icon
863
Dominion Energy
D
$60.3B
$455K 0.01%
8,049
-136
-2% -$7.45K
TMDX icon
864
Transmedics
TMDX
$3.11B
$455K 0.01%
3,394
+142
+4% +$15.6K
YUM icon
865
Yum! Brands
YUM
$41.2B
$452K 0.01%
3,051
-95
-3% -$13.9K
BGRN icon
866
iShares USD Green Bond ETF
BGRN
$503M
$451K 0.01%
9,469
+369
+4% +$17.3K
OLN icon
867
Olin
OLN
$2.17B
$449K 0.01%
22,360
-405
-2% -$8.41K
CMI icon
868
Cummins
CMI
$87B
$449K 0.01%
1,370
-37
-3% -$11.5K
FTDR icon
869
Frontdoor
FTDR
$5.83B
$448K 0.01%
7,601
-351
-4% -$17.6K
GM icon
870
General Motors
GM
$75.8B
$447K 0.01%
9,075
-405
-4% -$19.2K
FMB icon
871
First Trust Managed Municipal ETF
FMB
$2.07B
$446K 0.01%
8,943
+185
+2% +$9.2K
LHX icon
872
L3Harris
LHX
$53.7B
$443K 0.01%
1,765
-29
-2% -$6.66K
PSA icon
873
Public Storage
PSA
$61.4B
$437K 0.01%
1,490
-46
-3% -$13.6K
NSA
874
DELISTED
National Storage Affiliates Trust
NSA
$437K 0.01%
13,660
-393
-3% -$13.7K
CCI icon
875
Crown Castle
CCI
$32.2B
$436K 0.01%
4,245
-150
-3% -$15.2K
33 34
35
36 37

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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.