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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
RWL icon
1501
Invesco S&P 500 Revenue ETF
RWL
$10B
$140K ﹤0.01%
1,342
– –
HLMN icon
1502
Hillman Solutions
HLMN
$1.69B
$140K ﹤0.01%
19,582
– –
FCAL icon
1503
First Trust California Municipal High income ETF
FCAL
$220M
$140K ﹤0.01%
2,911
+200
+7% +$9.61K
UVV icon
1504
Universal Corp
UVV
$1.12B
$140K ﹤0.01%
2,397
– –
HOLX
1505
DELISTED
Hologic
HOLX
$139K ﹤0.01%
2,138
– –
HAPN
1506
Happen Inc
HAPN
$2.27B
$139K ﹤0.01%
11,563
– –
ROOT icon
1507
Root
ROOT
$796M
$139K ﹤0.01%
1,087
+241
+28% +$32.6K
PLUG icon
1508
Plug Power
PLUG
$3.23B
$139K ﹤0.01%
93,347
+9,921
+12% +$9.9K
ELME
1509
Elme Communities
ELME
$144M
$139K ﹤0.01%
8,738
– –
SPB icon
1510
Spectrum Brands
SPB
$2.06B
$138K ﹤0.01%
+2,611
New +$156K
JBLU icon
1511
JetBlue
JBLU
$2.11B
$138K ﹤0.01%
32,679
– –
AMC icon
1512
AMC Entertainment Holdings
AMC
$2.24B
$138K ﹤0.01%
44,447
+3,558
+9% +$10.6K
NBHC icon
1513
National Bank Holdings
NBHC
$1.94B
$138K ﹤0.01%
3,662
– –
PL icon
1514
Planet Labs
PL
$8.73B
$138K ﹤0.01%
22,577
– –
UPBD icon
1515
Upbound Group
UPBD
$1.14B
$138K ﹤0.01%
5,479
– –
UNFI icon
1516
United Natural Foods
UNFI
$2.91B
$137K ﹤0.01%
5,890
– –
DBD icon
1517
Diebold Nixdorf
DBD
$2.47B
$137K ﹤0.01%
2,476
– –
TXT icon
1518
Textron
TXT
$15.3B
$137K ﹤0.01%
1,704
-104
-6% -$7.52K
NN icon
1519
NextNav
NN
$3.24B
$137K ﹤0.01%
8,990
+892
+11% +$11.4K
ARI
1520
Apollo Commercial Real Estate
ARI
$874M
$137K ﹤0.01%
14,116
– –
BHE icon
1521
Benchmark Electronics
BHE
$2.93B
$137K ﹤0.01%
3,516
– –
CLOU icon
1522
Global X Cloud Computing ETF
CLOU
$275M
$136K ﹤0.01%
5,850
-65
-1% -$1.43K
ENR icon
1523
Energizer
ENR
$1.58B
$136K ﹤0.01%
6,767
-755
-10% -$18.1K
EG icon
1524
Everest Group
EG
$14.2B
$136K ﹤0.01%
401
-37
-8% -$12.8K
GTX icon
1525
Garrett Motion
GTX
$5.43B
$136K ﹤0.01%
+12,966
New +$131K
59 60
61
62 63

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DWM
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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.