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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
ICE icon
326
Intercontinental Exchange
ICE
$84.9B
$2M 0.06%
10,926
-45
-0.4% -$7.73K
WEX icon
327
WEX
WEX
$6.44B
$2M 0.06%
13,649
-224
-2% -$30.1K
RGEN icon
328
Repligen
RGEN
$9.38B
$2M 0.06%
16,105
+1,653
+11% +$210K
LNT icon
329
Alliant Energy
LNT
$18.2B
$2M 0.06%
33,059
-148
-0.4% -$9.06K
WTS icon
330
Watts Water Technologies
WTS
$12.9B
$2M 0.06%
8,120
-61
-0.7% -$13.7K
SNX icon
331
TD Synnex
SNX
$20.7B
$1.97M 0.06%
14,502
-322
-2% -$37.8K
BALL icon
332
Ball Corp
BALL
$16.6B
$1.97M 0.06%
35,059
-14
-0% -$731
CPRT icon
333
Copart
CPRT
$26.7B
$1.96M 0.06%
39,920
-244
-0.6% -$13.7K
LSTR icon
334
Landstar System
LSTR
$6.24B
$1.96M 0.06%
14,085
-164
-1% -$22.7K
GNTX icon
335
Gentex
GNTX
$4.94B
$1.96M 0.06%
88,948
-1,100
-1% -$24K
ITW icon
336
Illinois Tool Works
ITW
$83.6B
$1.95M 0.06%
7,900
-26
-0.3% -$6.28K
DAR icon
337
Darling Ingredients
DAR
$9.94B
$1.94M 0.06%
51,108
-586
-1% -$19.3K
FDS icon
338
Factset
FDS
$9.94B
$1.94M 0.06%
4,331
-27
-0.6% -$11.8K
PEN icon
339
Penumbra
PEN
$12.9B
$1.93M 0.06%
7,519
-32
-0.4% -$8.71K
GME icon
340
GameStop
GME
$8.32B
$1.93M 0.06%
79,031
-967
-1% -$25.9K
ST icon
341
Sensata Technologies
ST
$6.73B
$1.91M 0.06%
63,364
-1,024
-2% -$25.1K
CUZ icon
342
Cousins Properties
CUZ
$4.86B
$1.9M 0.06%
63,302
-386
-0.6% -$10.9K
KD icon
343
Kyndryl
KD
$2.8B
$1.9M 0.06%
45,180
-604
-1% -$21.8K
TGT icon
344
Target
TGT
$69.5B
$1.89M 0.06%
19,173
-18,328
-49% -$1.76M
KDP icon
345
Keurig Dr Pepper
KDP
$40B
$1.89M 0.06%
57,194
+1,150
+2% +$38.9K
RRC icon
346
Range Resources
RRC
$9.41B
$1.89M 0.06%
46,399
-1,080
-2% -$40.7K
CUBE icon
347
CubeSmart
CUBE
$9.32B
$1.88M 0.06%
44,259
-238
-0.5% -$9.87K
EVR icon
348
Evercore
EVR
$11.6B
$1.88M 0.06%
6,966
– –
BC icon
349
Brunswick
BC
$5.13B
$1.87M 0.06%
33,853
-230
-0.7% -$11.6K
MMS icon
350
Maximus
MMS
$2.82B
$1.87M 0.06%
26,617
-195
-0.7% -$13.7K
12 13
14
15 16

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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.