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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
SLGN icon
276
Silgan Holdings
SLGN
$4.26B
$2.32M 0.07%
42,816
-179
-0.4% -$9.46K
LULU icon
277
lululemon athletica
LULU
$13.9B
$2.31M 0.07%
9,717
+77
+0.8% +$21.2K
NXT icon
278
Nextpower Inc
NXT
$16.1B
$2.31M 0.07%
42,447
-563
-1% -$28.2K
CCK icon
279
Crown Holdings
CCK
$13B
$2.3M 0.07%
22,340
-692
-3% -$65.9K
ASML icon
280
ASML
ASML
$700B
$2.29M 0.07%
2,863
-93
-3% -$66.7K
EGP icon
281
EastGroup Properties
EGP
$10.9B
$2.29M 0.07%
13,699
+3,480
+34% +$579K
ELS icon
282
Equity Lifestyle Properties
ELS
$12.3B
$2.29M 0.07%
37,121
-470
-1% -$30K
PDD icon
283
Pinduoduo
PDD
$127B
$2.29M 0.07%
21,850
– –
AR icon
284
Antero Resources
AR
$11.6B
$2.28M 0.07%
56,674
-879
-2% -$33.3K
CVLT icon
285
Commault Systems
CVLT
$5.78B
$2.28M 0.07%
13,087
-26
-0.2% -$4.44K
RGLD icon
286
Royal Gold
RGLD
$20B
$2.27M 0.07%
12,779
-159
-1% -$28.1K
LPX icon
287
Louisiana-Pacific
LPX
$5.09B
$2.27M 0.07%
26,425
-275
-1% -$24.4K
SCI icon
288
Service Corp International
SCI
$11.4B
$2.25M 0.07%
27,640
-734
-3% -$57.3K
CHTR icon
289
Charter Communications
CHTR
$17.9B
$2.25M 0.07%
5,500
-94
-2% -$36K
DIS icon
290
Walt Disney
DIS
$178B
$2.25M 0.07%
18,126
-255
-1% -$26.5K
CIEN icon
291
Ciena
CIEN
$61.2B
$2.24M 0.07%
27,599
-363
-1% -$26K
UMBF icon
292
UMB Financial
UMBF
$11.2B
$2.24M 0.07%
21,280
+992
+5% +$98.9K
DKS icon
293
Dick's Sporting Goods
DKS
$18.1B
$2.23M 0.07%
11,277
-426
-4% -$78.9K
AMH icon
294
American Homes 4 Rent
AMH
$12.1B
$2.23M 0.07%
61,702
-715
-1% -$26.5K
CNM icon
295
Core & Main
CNM
$8.56B
$2.22M 0.07%
36,775
-646
-2% -$34.6K
NLY icon
296
Annaly Capital Management
NLY
$17.5B
$2.21M 0.07%
117,484
+3,689
+3% +$70.1K
TOL icon
297
Toll Brothers
TOL
$13.8B
$2.2M 0.07%
19,307
-347
-2% -$36K
PAYX icon
298
Paychex
PAYX
$42.4B
$2.2M 0.07%
15,133
-93
-0.6% -$14K
CNH
299
CNH Industrial
CNH
$16.8B
$2.2M 0.07%
169,812
-2,209
-1% -$27.3K
GTLS
300
DELISTED
Chart Industries
GTLS
$2.2M 0.07%
13,346
+687
+5% +$101K
10 11
12
13 14

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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.