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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
HAL icon
1401
Halliburton
HAL
$28.7B
$165K 0.01%
8,115
-481
-6% -$10.1K
PNR icon
1402
Pentair
PNR
$10.5B
$165K 0.01%
1,610
– –
FCF icon
1403
First Commonwealth Financial
FCF
$2.19B
$165K 0.01%
10,176
– –
MAA icon
1404
Mid-America Apartment Communities
MAA
$15.6B
$165K 0.01%
1,114
– –
NWN icon
1405
Northwest Natural Holdings
NWN
$2.14B
$164K 0.01%
4,134
+292
+8% +$12.1K
ADNT icon
1406
Adient
ADNT
$1.59B
$164K 0.01%
8,437
-685
-8% -$10.1K
KEY icon
1407
KeyCorp
KEY
$24.9B
$164K 0.01%
9,401
– –
PKG icon
1408
Packaging Corp of America
PKG
$22.8B
$164K 0.01%
869
– –
WWJD icon
1409
Inspire International ETF
WWJD
$572M
$164K 0.01%
4,775
-27
-0.6% -$876
WKC icon
1410
World Kinect Corp
WKC
$1.85B
$163K 0.01%
5,762
– –
BKD icon
1411
Brookdale Senior Living
BKD
$3.05B
$163K 0.01%
23,440
+4,751
+25% +$30.9K
FOLD
1412
DELISTED
Amicus Therapeutics
FOLD
$163K 0.01%
28,429
-2,267
-7% -$14.6K
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.63B
$163K 0.01%
2,948
– –
NMRK icon
1414
Newmark Group
NMRK
$2.74B
$163K 0.01%
13,379
– –
NWBI icon
1415
Northwest Bancshares
NWBI
$2.32B
$162K 0.01%
12,670
– –
ATRC icon
1416
AtriCure
ATRC
$2.23B
$162K 0.01%
4,941
+312
+7% +$10.1K
LTC
1417
LTC Properties
LTC
$2.19B
$162K 0.01%
4,678
– –
DNOW icon
1418
DNOW Inc
DNOW
$2.99B
$162K 0.01%
10,910
– –
FFIV icon
1419
F5
FFIV
$23.2B
$162K 0.01%
549
– –
UA icon
1420
Under Armour Class C
UA
$2.26B
$161K 0.01%
24,868
-1,699
-6% -$10K
PZZA icon
1421
Papa John's
PZZA
$793M
$161K 0.01%
3,297
– –
DFIN icon
1422
Donnelley Financial Solutions
DFIN
$1.2B
$161K 0.01%
2,615
– –
LKFN icon
1423
Lakeland Financial Corp
LKFN
$1.56B
$161K 0.01%
2,617
+148
+6% +$8.59K
LZB icon
1424
La-Z-Boy
LZB
$1.67B
$160K 0.01%
4,316
– –
NGVT icon
1425
Ingevity
NGVT
$2.59B
$160K 0.01%
3,718
– –
55 56
57
58 59

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AFI
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TCIM
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EPIM
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TGA
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SLG
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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.