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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
MORN icon
401
Morningstar
MORN
$7.77B
$1.62M 0.05%
5,168
-148
-3% -$43.8K
JBL icon
402
Jabil
JBL
$38.8B
$1.62M 0.05%
7,438
-2,306
-24% -$374K
YETI icon
403
Yeti Holdings
YETI
$3.44B
$1.61M 0.05%
51,179
-918
-2% -$27.6K
WTFC icon
404
Wintrust Financial
WTFC
$11B
$1.61M 0.05%
12,995
-88
-0.7% -$10.1K
GIL icon
405
Gildan
GIL
$10.6B
$1.6M 0.05%
32,570
– –
ZS icon
406
Zscaler
ZS
$30.4B
$1.6M 0.05%
5,100
+82
+2% +$20.4K
BKR icon
407
Baker Hughes
BKR
$63B
$1.6M 0.05%
41,722
-291
-0.7% -$11K
SKX
408
DELISTED
Skechers
SKX
$1.6M 0.05%
25,297
-595
-2% -$34.2K
DOCS icon
409
Doximity
DOCS
$4.74B
$1.59M 0.05%
25,921
-346
-1% -$19.3K
FND icon
410
Floor & Decor
FND
$6.27B
$1.59M 0.05%
20,893
-205
-1% -$15.2K
IT icon
411
Gartner
IT
$11.6B
$1.59M 0.05%
3,926
-26
-0.7% -$10.9K
OPCH icon
412
Option Care Health
OPCH
$3.6B
$1.58M 0.05%
48,622
-2,352
-5% -$76K
WSM icon
413
Williams-Sonoma
WSM
$28.6B
$1.58M 0.05%
9,663
-2,354
-20% -$370K
LNW
414
DELISTED
Light & Wonder
LNW
$1.58M 0.05%
16,383
-992
-6% -$84.9K
WMS icon
415
Advanced Drainage Systems
WMS
$11.3B
$1.57M 0.05%
13,708
-182
-1% -$20.4K
FYBR
416
DELISTED
Frontier Communications
FYBR
$1.57M 0.05%
43,243
-363
-0.8% -$13.2K
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.7B
$1.57M 0.05%
11,922
-135
-1% -$15.5K
AMT icon
418
American Tower
AMT
$81.2B
$1.57M 0.05%
7,094
-33
-0.5% -$7.13K
SCHF icon
419
Schwab International Equity ETF
SCHF
$69.4B
$1.56M 0.05%
70,763
-24
-0% -$500
SIGI icon
420
Selective Insurance
SIGI
$5.59B
$1.56M 0.05%
18,009
-164
-0.9% -$14.4K
FCFS icon
421
FirstCash
FCFS
$9.14B
$1.56M 0.05%
11,541
-17
-0.1% -$2.17K
ADC icon
422
Agree Realty
ADC
$9.34B
$1.56M 0.05%
21,320
+261
+1% +$19.6K
FANG icon
423
Diamondback Energy
FANG
$55.8B
$1.56M 0.05%
11,336
+41
+0.4% +$5.68K
HOMB icon
424
Home BancShares
HOMB
$6.27B
$1.56M 0.05%
54,670
-721
-1% -$20.1K
BRX icon
425
Brixmor Property Group
BRX
$9.21B
$1.55M 0.05%
59,424
-1,078
-2% -$27.4K
15 16
17
18 19

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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.