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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
TXNM
426
TXNM Energy Inc
TXNM
$5.91B
$1.55M 0.05%
27,461
+549
+2% +$29.9K
ALV icon
427
Autoliv
ALV
$8.89B
$1.55M 0.05%
13,809
-258
-2% -$25.3K
QLYS icon
428
Qualys
QLYS
$6.77B
$1.54M 0.05%
10,757
-226
-2% -$29.9K
UBSI icon
429
United Bankshares
UBSI
$6.68B
$1.53M 0.05%
41,978
+512
+1% +$18K
TROW icon
430
T. Rowe Price
TROW
$23.7B
$1.52M 0.05%
15,766
+506
+3% +$46.5K
UGI icon
431
UGI
UGI
$7.57B
$1.52M 0.05%
41,636
-630
-1% -$21.7K
PCTY icon
432
Paylocity
PCTY
$8.1B
$1.52M 0.05%
8,364
-213
-2% -$40K
PLD icon
433
Prologis
PLD
$134B
$1.51M 0.05%
14,379
-4,851
-25% -$509K
NVR icon
434
NVR
NVR
$17B
$1.5M 0.05%
203
– –
BSX icon
435
Boston Scientific
BSX
$74.9B
$1.5M 0.05%
13,964
-77
-0.5% -$7.79K
EXPD icon
436
Expeditors International
EXPD
$24.3B
$1.5M 0.05%
13,101
-57
-0.4% -$6.38K
MIDD icon
437
Middleby
MIDD
$5.29B
$1.5M 0.05%
10,384
-200
-2% -$28.2K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.49M 0.05%
18,005
– –
GBCI icon
439
Glacier Bancorp
GBCI
$6.48B
$1.49M 0.05%
34,619
+673
+2% +$27.9K
ZION icon
440
Zions Bancorporation
ZION
$10.5B
$1.49M 0.05%
28,652
-442
-2% -$20.7K
PGR icon
441
Progressive
PGR
$121B
$1.49M 0.05%
5,570
-48
-0.9% -$13.2K
WTW icon
442
Willis Towers Watson
WTW
$31B
$1.48M 0.05%
4,839
+26
+0.5% +$8.06K
KRG icon
443
Kite Realty
KRG
$5.31B
$1.48M 0.05%
65,242
+53
+0.1% +$1.17K
TMO icon
444
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.05%
3,639
-81
-2% -$33.9K
SYNA icon
445
Synaptics
SYNA
$4.2B
$1.47M 0.05%
22,754
-383
-2% -$22.5K
MASI
446
DELISTED
Masimo
MASI
$1.47M 0.05%
8,744
– –
SCHW
447
Charles Schwab
SCHW
$190B
$1.47M 0.05%
16,121
-114
-0.7% -$9.55K
TEX icon
448
Terex
TEX
$7.56B
$1.47M 0.05%
31,488
-328
-1% -$13.7K
HWC icon
449
Hancock Whitney
HWC
$6.37B
$1.46M 0.05%
25,472
-305
-1% -$16.2K
ORA icon
450
Ormat Technologies
ORA
$6.98B
$1.46M 0.05%
17,428
+282
+2% +$21.1K
16 17
18
19 20

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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.