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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
POWL icon
1276
Powell Industries
POWL
$7.72B
$200K 0.01%
2,847
– –
RF icon
1277
Regions Financial
RF
$27.1B
$200K 0.01%
8,485
-371
-4% -$7.85K
PHM icon
1278
Pultegroup
PHM
$24.7B
$200K 0.01%
1,892
-106
-5% -$10.7K
QDEL icon
1279
QuidelOrtho
QDEL
$1.01B
$200K 0.01%
+6,923
New +$205K
KNTK icon
1280
Kinetik
KNTK
$4.26B
$199K 0.01%
4,526
+650
+17% +$28.5K
ULTA icon
1281
Ulta Beauty
ULTA
$21.8B
$199K 0.01%
426
-16
-4% -$6.62K
OII icon
1282
Oceaneering
OII
$5.27B
$199K 0.01%
9,600
-975
-9% -$18.8K
OFG icon
1283
OFG Bancorp
OFG
$2.26B
$198K 0.01%
4,635
– –
BANC icon
1284
Banc of California
BANC
$3.15B
$198K 0.01%
14,080
– –
WAT icon
1285
Waters Corp
WAT
$40.5B
$198K 0.01%
566
– –
DOW icon
1286
Dow Inc
DOW
$22.4B
$198K 0.01%
7,460
+80
+1% +$2.33K
OSW icon
1287
OneSpaWorld
OSW
$2.75B
$198K 0.01%
9,687
-824
-8% -$15.1K
PTC icon
1288
PTC
PTC
$16.4B
$198K 0.01%
1,146
– –
ARWR icon
1289
Arrowhead Research
ARWR
$12B
$197K 0.01%
12,489
– –
CMS icon
1290
CMS Energy
CMS
$22.2B
$197K 0.01%
2,847
– –
LDOS icon
1291
Leidos
LDOS
$18B
$197K 0.01%
1,250
– –
STLD icon
1292
Steel Dynamics
STLD
$37.5B
$197K 0.01%
1,539
– –
FE icon
1293
FirstEnergy
FE
$27.2B
$197K 0.01%
4,887
– –
AGIO icon
1294
Agios Pharmaceuticals
AGIO
$1.97B
$197K 0.01%
5,913
– –
DOCN icon
1295
DigitalOcean
DOCN
$15.1B
$196K 0.01%
6,866
– –
SPYD icon
1296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$196K 0.01%
4,618
-1,109
-19% -$46.6K
PRM icon
1297
Perimeter Solutions
PRM
$5.57B
$195K 0.01%
14,000
– –
GPN icon
1298
Global Payments
GPN
$24.6B
$194K 0.01%
2,424
– –
EXPE icon
1299
Expedia Group
EXPE
$39.6B
$194K 0.01%
1,148
-49
-4% -$7.95K
CSTM icon
1300
Constellium
CSTM
$4.02B
$193K 0.01%
14,536
+1,848
+15% +$20.8K
50 51
52
53 54

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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.