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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
HBAN icon
1201
Huntington Bancshares
HBAN
$36.1B
$230K 0.01%
13,750
-406
-3% -$6.13K
BANR icon
1202
Banner Corp
BANR
$2.5B
$230K 0.01%
3,591
– –
MTD icon
1203
Mettler-Toledo International
MTD
$28.8B
$230K 0.01%
196
-11
-5% -$12.3K
ACLS icon
1204
Axcelis
ACLS
$4.42B
$230K 0.01%
3,300
– –
SHY icon
1205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$229K 0.01%
2,765
+11
+0.4% +$908
MQ icon
1206
Marqeta
MQ
$1.71B
$229K 0.01%
9,820
-2,584
-21% -$49K
FIW icon
1207
First Trust Water ETF
FIW
$1.92B
$228K 0.01%
2,112
+580
+38% +$59.7K
TDY icon
1208
Teledyne Technologies
TDY
$31.2B
$227K 0.01%
444
– –
CURB
1209
Curbline Properties
CURB
$3.46B
$227K 0.01%
9,937
– –
MIRM icon
1210
Mirum Pharmaceuticals
MIRM
$6.02B
$226K 0.01%
4,439
+284
+7% +$12.6K
QUBT icon
1211
Quantum Computing Inc
QUBT
$2.02B
$226K 0.01%
+11,772
New +$130K
CHD icon
1212
Church & Dwight Co
CHD
$24B
$225K 0.01%
2,343
– –
LYV icon
1213
Live Nation Entertainment
LYV
$43.2B
$225K 0.01%
1,488
-89
-6% -$12.3K
TWST icon
1214
Twist Bioscience
TWST
$7.86B
$224K 0.01%
6,098
– –
VIAV icon
1215
Viavi Solutions
VIAV
$10.6B
$224K 0.01%
22,232
– –
TNET icon
1216
TriNet
TNET
$3.22B
$224K 0.01%
3,056
-288
-9% -$22.8K
STE icon
1217
Steris
STE
$23B
$223K 0.01%
927
-35
-4% -$8.15K
IVT icon
1218
InvenTrust Properties
IVT
$2.59B
$222K 0.01%
8,109
– –
LGND icon
1219
Ligand Pharmaceuticals
LGND
$5.76B
$221K 0.01%
1,948
+137
+8% +$14.6K
ES icon
1220
Eversource Energy
ES
$27.2B
$221K 0.01%
3,468
-102
-3% -$6.29K
YELP icon
1221
Yelp
YELP
$1.28B
$221K 0.01%
6,437
– –
BATRK icon
1222
Atlanta Braves Holdings Series B
BATRK
$3.41B
$221K 0.01%
4,715
-367
-7% -$15K
CPAY icon
1223
Corpay
CPAY
$27.9B
$220K 0.01%
664
– –
VRSN icon
1224
VeriSign
VRSN
$25.6B
$220K 0.01%
762
-46
-6% -$12.5K
WRBY icon
1225
Warby Parker
WRBY
$3.2B
$220K 0.01%
10,034
+769
+8% +$14.2K
47 48
49
50 51

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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.