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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
VTRS icon
1751
Viatris
VTRS
$18.6B
$98.9K ﹤0.01%
11,078
-1,011
-8% -$8.55K
SWK icon
1752
Stanley Black & Decker
SWK
$15.4B
$98.9K ﹤0.01%
1,460
-99
-6% -$6.39K
SBH icon
1753
Sally Beauty Holdings
SBH
$1.53B
$98.8K ﹤0.01%
10,669
– –
NG icon
1754
NovaGold Resources
NG
$3.48B
$98.3K ﹤0.01%
24,037
– –
XLF icon
1755
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$98.3K ﹤0.01%
1,876
+3
+0.2% +$148
BV icon
1756
BrightView Holdings
BV
$1.09B
$98.1K ﹤0.01%
5,891
– –
HAS icon
1757
Hasbro
HAS
$13.6B
$98K ﹤0.01%
1,327
– –
UHS icon
1758
Universal Health Services
UHS
$10B
$97.8K ﹤0.01%
540
-62
-10% -$11.2K
PNW icon
1759
Pinnacle West Capital
PNW
$12.3B
$97.8K ﹤0.01%
1,093
-102
-9% -$9.33K
NCLH icon
1760
Norwegian Cruise Line
NCLH
$8.75B
$97.7K ﹤0.01%
4,817
-385
-7% -$6.89K
SPRY icon
1761
ARS Pharmaceuticals
SPRY
$554M
$97.7K ﹤0.01%
5,598
+777
+16% +$11.2K
BJRI icon
1762
BJ's Restaurants
BJRI
$1.43B
$97.6K ﹤0.01%
2,189
+334
+18% +$13.2K
NEO icon
1763
NeoGenomics
NEO
$2.05B
$97.5K ﹤0.01%
13,339
– –
TRS icon
1764
TriMas Corp
TRS
$1.39B
$97K ﹤0.01%
3,392
-733
-18% -$18K
GOGO icon
1765
Gogo Inc
GOGO
$375M
$96.7K ﹤0.01%
6,590
– –
KMX icon
1766
CarMax
KMX
$8.46B
$96.6K ﹤0.01%
1,438
-143
-9% -$9.62K
LASR icon
1767
nLIGHT
LASR
$3.01B
$96.6K ﹤0.01%
4,911
+561
+13% +$6.97K
FSLY icon
1768
Fastly Inc
FSLY
$4.79B
$96.5K ﹤0.01%
13,675
– –
MFA
1769
MFA Financial
MFA
$925M
$96.2K ﹤0.01%
10,171
– –
VTOL icon
1770
Bristow Group
VTOL
$1.38B
$95.8K ﹤0.01%
2,905
+557
+24% +$16.8K
HYLB icon
1771
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$95.7K ﹤0.01%
2,591
-1,571
-38% -$56.7K
AAMI
1772
Acadian Asset Management
AAMI
$3.3B
$95.4K ﹤0.01%
2,708
– –
RWT
1773
Redwood Trust
RWT
$600M
$95.3K ﹤0.01%
16,124
– –
CAG icon
1774
Conagra Brands
CAG
$7.49B
$95.2K ﹤0.01%
4,650
– –
CXM icon
1775
Sprinklr
CXM
$1.62B
$95.2K ﹤0.01%
11,247
-1,579
-12% -$12.6K
69 70
71
72 73

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CI
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TCIM
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EPIM
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TGA
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SLG
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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.