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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
UTHR icon
251
United Therapeutics
UTHR
$22.1B
$2.52M 0.08%
8,784
– –
FLR icon
252
Fluor
FLR
$7.08B
$2.52M 0.08%
49,070
-2,089
-4% -$83.3K
CB icon
253
Chubb
CB
$134B
$2.5M 0.08%
8,644
-581
-6% -$167K
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.4B
$2.49M 0.08%
53,361
-627
-1% -$29.6K
CRM icon
255
Salesforce
CRM
$162B
$2.49M 0.08%
9,116
-114
-1% -$30.5K
NUE icon
256
Nucor
NUE
$61.9B
$2.48M 0.08%
19,108
+256
+1% +$29.9K
NDAQ icon
257
Nasdaq
NDAQ
$53.1B
$2.47M 0.08%
27,683
+331
+1% +$26.4K
LMT icon
258
Lockheed Martin
LMT
$138B
$2.47M 0.08%
5,329
-36
-0.7% -$16.9K
F icon
259
Ford
F
$55.7B
$2.45M 0.08%
225,883
+2,127
+1% +$21.7K
NBIX icon
260
Neurocrine Biosciences
NBIX
$16.5B
$2.42M 0.08%
19,215
-402
-2% -$46.1K
ABNB icon
261
Airbnb
ABNB
$111B
$2.41M 0.08%
18,235
-50
-0.3% -$6.33K
APG icon
262
APi Group
APG
$18.5B
$2.41M 0.08%
+106,200
New +$3.04M
TAP icon
263
Molson Coors Class B
TAP
$7.83B
$2.41M 0.08%
50,058
+991
+2% +$54.6K
NVT icon
264
nVent Electric
NVT
$27.1B
$2.41M 0.08%
32,862
-462
-1% -$28.4K
FICO icon
265
Fair Isaac
FICO
$22.4B
$2.4M 0.08%
1,315
-7
-0.5% -$13.1K
EHC icon
266
Encompass Health
EHC
$12.4B
$2.4M 0.08%
19,571
-252
-1% -$28.8K
ATI icon
267
ATI
ATI
$31.3B
$2.38M 0.08%
27,620
-676
-2% -$46.3K
ENTG icon
268
Entegris
ENTG
$23B
$2.37M 0.07%
29,396
-339
-1% -$25.8K
CMA
269
DELISTED
Comerica
CMA
$2.37M 0.07%
39,735
-405
-1% -$22.6K
PR
270
Permian Resources
PR
$18B
$2.35M 0.07%
172,324
-2,038
-1% -$26.2K
AEP icon
271
American Electric Power
AEP
$67.3B
$2.34M 0.07%
22,580
+78
+0.3% +$8.12K
RBC icon
272
RBC Bearings
RBC
$17.5B
$2.34M 0.07%
6,086
-67
-1% -$23.7K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$82.1B
$2.34M 0.07%
4,457
-64
-1% -$35.7K
BKH icon
274
Black Hills Corp
BKH
$5.59B
$2.33M 0.07%
41,610
+501
+1% +$29.3K
NXPI icon
275
NXP Semiconductors
NXPI
$59.6B
$2.33M 0.07%
10,661
-74
-0.7% -$14.5K
9 10
11
12 13

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EWA
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SYBT
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KIM
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YCM
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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.