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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
AROC icon
901
Archrock
AROC
$5.85B
$419K 0.01%
16,883
– –
SXT icon
902
Sensient Technologies
SXT
$5.53B
$419K 0.01%
4,253
-155
-4% -$13.9K
PCVX icon
903
Vaxcyte
PCVX
$8.76B
$417K 0.01%
12,842
+280
+2% +$9.18K
GVA icon
904
Granite Construction
GVA
$5.41B
$417K 0.01%
4,455
– –
PLMR icon
905
Palomar
PLMR
$3.37B
$415K 0.01%
2,693
+2
+0.1% +$310
TTMI icon
906
TTM Technologies
TTMI
$14.6B
$415K 0.01%
10,170
– –
KR icon
907
Kroger
KR
$35.1B
$415K 0.01%
5,782
-703
-11% -$48.6K
VRRM icon
908
Verra Mobility
VRRM
$731M
$414K 0.01%
16,315
-553
-3% -$12.9K
CRSP icon
909
CRISPR Therapeutics
CRSP
$5.22B
$411K 0.01%
+8,451
New +$327K
CBRE icon
910
CBRE Group
CBRE
$44B
$410K 0.01%
2,928
– –
ESGR
911
DELISTED
Enstar Group
ESGR
$409K 0.01%
1,217
-64
-5% -$21.4K
SFBS
912
ServisFirst Bancshares
SFBS
$5B
$409K 0.01%
5,271
+138
+3% +$10.2K
NPO icon
913
Enpro
NPO
$7.12B
$407K 0.01%
2,124
– –
TENB icon
914
Tenable Holdings
TENB
$4.41B
$406K 0.01%
12,021
– –
ACHC icon
915
Acadia Healthcare
ACHC
$2.82B
$406K 0.01%
17,886
-718
-4% -$17K
AX icon
916
Axos Financial
AX
$5.72B
$405K 0.01%
5,322
-206
-4% -$13.9K
FIS icon
917
Fidelity National Information Services
FIS
$22.8B
$404K 0.01%
4,959
-87
-2% -$6.77K
FTXH icon
918
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$403K 0.01%
15,711
+391
+3% +$9.9K
SMTC icon
919
Semtech
SMTC
$12.4B
$402K 0.01%
8,906
+1,495
+20% +$53.2K
SOUN icon
920
SoundHound AI
SOUN
$3.32B
$401K 0.01%
37,411
+4,652
+14% +$43.8K
OSCR icon
921
Oscar Health
OSCR
$9.5B
$401K 0.01%
18,705
-2,133
-10% -$31.7K
PBH icon
922
Prestige Consumer Healthcare
PBH
$2.43B
$400K 0.01%
5,011
– –
STNE icon
923
StoneCo
STNE
$2.49B
$397K 0.01%
24,766
-4,233
-15% -$56.5K
PK icon
924
Park Hotels & Resorts
PK
$3.03B
$397K 0.01%
38,811
-2,531
-6% -$25.8K
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$397K 0.01%
7,519
-44
-0.6% -$2.3K
35 36
37
38 39

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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.