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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
RRX icon
351
Regal Rexnord
RRX
$11.4B
$1.87M 0.06%
12,880
-151
-1% -$18.9K
BLDR icon
352
Builders FirstSource
BLDR
$7.91B
$1.87M 0.06%
15,990
+218
+1% +$25.2K
SON icon
353
Sonoco
SON
$5.77B
$1.86M 0.06%
42,715
-18
-0% -$805
UBER icon
354
Uber
UBER
$155B
$1.86M 0.06%
19,932
-164
-0.8% -$13.5K
BRO icon
355
Brown & Brown
BRO
$24B
$1.85M 0.06%
16,712
-358
-2% -$40.2K
EXC icon
356
Exelon
EXC
$47B
$1.85M 0.06%
42,600
-62
-0.1% -$2.76K
RTX icon
357
RTX Corp
RTX
$297B
$1.84M 0.06%
12,610
-81
-0.6% -$10.8K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.83M 0.06%
15,757
-58
-0.4% -$6.18K
ACN icon
359
Accenture
ACN
$109B
$1.83M 0.06%
6,112
-149
-2% -$45.4K
WING icon
360
Wingstop
WING
$3.1B
$1.82M 0.06%
5,418
-330
-6% -$97.7K
IDXX icon
361
Idexx Laboratories
IDXX
$44.7B
$1.82M 0.06%
3,394
-66
-2% -$31.6K
DGX icon
362
Quest Diagnostics
DGX
$26.1B
$1.82M 0.06%
10,134
-371
-4% -$64.4K
AVNT icon
363
Avient
AVNT
$4.23B
$1.82M 0.06%
56,267
+253
+0.5% +$8.76K
POOL icon
364
Pool Corp
POOL
$7.29B
$1.82M 0.06%
6,236
+89
+1% +$26.9K
TMHC
365
DELISTED
Taylor Morrison
TMHC
$1.82M 0.06%
29,561
-1,269
-4% -$73.7K
CHWY icon
366
Chewy
CHWY
$9.2B
$1.81M 0.06%
42,579
+9,987
+31% +$398K
CR icon
367
Crane Co
CR
$12.7B
$1.8M 0.06%
9,489
-83
-0.9% -$13.8K
BLD
368
DELISTED
TopBuild
BLD
$1.79M 0.06%
5,517
-252
-4% -$74.8K
ATO icon
369
Atmos Energy
ATO
$28.7B
$1.78M 0.06%
11,582
-66
-0.6% -$10.3K
AVTR icon
370
Avantor
AVTR
$9.37B
$1.78M 0.06%
132,306
-1,665
-1% -$22.8K
ROST icon
371
Ross Stores
ROST
$78.6B
$1.78M 0.06%
13,942
– –
UFPI icon
372
UFP Industries
UFPI
$5.03B
$1.78M 0.06%
17,896
-94
-0.5% -$9.49K
PLNT icon
373
Planet Fitness
PLNT
$3.71B
$1.78M 0.06%
16,280
-283
-2% -$28.3K
AYI icon
374
Acuity Brands
AYI
$10.8B
$1.77M 0.06%
5,942
-90
-1% -$23.3K
CDP icon
375
COPT Defense Properties
CDP
$4.23B
$1.77M 0.06%
64,034
-1,070
-2% -$29K
13 14
15
16 17

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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.