We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
GGG icon
226
Graco
GGG
$13.5B
$2.79M 0.09%
32,450
-772
-2% -$64K
JEF icon
227
Jefferies Financial Group
JEF
$12.7B
$2.78M 0.09%
50,742
-398
-0.8% -$19.7K
WCC
228
WESCO International
WCC
$17.8B
$2.77M 0.09%
14,968
-114
-0.8% -$18.8K
BJ icon
229
BJs Wholesale Club
BJ
$12B
$2.76M 0.09%
25,639
-351
-1% -$40K
BBY icon
230
Best Buy
BBY
$17.6B
$2.76M 0.09%
41,082
+5,994
+17% +$407K
CBSH icon
231
Commerce Bancshares
CBSH
$8.47B
$2.74M 0.09%
46,253
-467
-1% -$27.4K
SGI
232
Somnigroup International
SGI
$13.7B
$2.73M 0.09%
40,094
+2,469
+7% +$155K
EWBC icon
233
East-West Bancorp
EWBC
$18.2B
$2.7M 0.09%
26,760
-516
-2% -$45.7K
BBWI icon
234
Bath & Body Works
BBWI
$3.81B
$2.7M 0.09%
89,977
+47,363
+111% +$1.39M
COHR icon
235
Coherent
COHR
$64.3B
$2.69M 0.09%
30,180
-311
-1% -$22.4K
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.69M 0.08%
68,164
+6,377
+10% +$231K
AXON
237
Axon Enterprise
AXON
$51.7B
$2.69M 0.08%
3,248
+34
+1% +$23.1K
MLI icon
238
Mueller Industries
MLI
$15.1B
$2.69M 0.08%
67,618
-24,598
-27% -$928K
CRS icon
239
Carpenter Technology
CRS
$26.7B
$2.67M 0.08%
9,665
-5,023
-34% -$1.09M
WPC icon
240
W.P. Carey
WPC
$15.9B
$2.65M 0.08%
42,516
-544
-1% -$33.5K
PFGC icon
241
Performance Food Group
PFGC
$17.9B
$2.65M 0.08%
30,307
-429
-1% -$35.7K
TTEK icon
242
Tetra Tech
TTEK
$9.06B
$2.65M 0.08%
73,662
-1,576
-2% -$52.5K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$2.63M 0.08%
63,913
+818
+1% +$30.7K
ENSG icon
244
The Ensign Group
ENSG
$10.5B
$2.59M 0.08%
16,819
-15
-0.1% -$2.1K
CGXU icon
245
Capital Group International Focus Equity ETF
CGXU
$6.56B
$2.58M 0.08%
95,199
+9,940
+12% +$253K
WTRG icon
246
Essential Utilities
WTRG
$11.4B
$2.58M 0.08%
69,361
+322
+0.5% +$12.5K
BYD icon
247
Boyd Gaming
BYD
$5.98B
$2.57M 0.08%
32,839
-4,709
-13% -$336K
MNST icon
248
Monster Beverage
MNST
$89.2B
$2.56M 0.08%
81,652
-120
-0.1% -$3.67K
BWXT icon
249
BWX Technologies
BWXT
$15.5B
$2.56M 0.08%
17,739
-253
-1% -$29.6K
ARW icon
250
Arrow Electronics
ARW
$10.5B
$2.55M 0.08%
19,972
-193
-1% -$22.2K
8 9
10
11 12

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.