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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
YLD icon
26
Principal Active High Yield ETF
YLD
$582M
$15M 0.47%
774,224
+36,748
+5% +$695K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.46%
29,761
+1,176
+4% +$597K
AMD icon
28
Advanced Micro Devices
AMD
$767B
$13.6M 0.43%
96,033
+72
+0.1% +$7.84K
PLTR icon
29
Palantir
PLTR
$421B
$12.9M 0.41%
94,508
+1,167
+1% +$137K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$12.7M 0.4%
142,740
-2,234
-2% -$197K
ISRG icon
31
Intuitive Surgical
ISRG
$139B
$12.6M 0.4%
23,214
+48
+0.2% +$25.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 0.4%
202,831
-11,698
-5% -$687K
V icon
33
Visa
V
$675B
$12.1M 0.38%
33,967
-1,538
-4% -$536K
PEP icon
34
PepsiCo
PEP
$188B
$11.8M 0.37%
89,726
+6,777
+8% +$913K
QCOM icon
35
Qualcomm
QCOM
$170B
$11.7M 0.37%
73,391
+2,024
+3% +$298K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.36%
20,045
+690
+4% +$370K
XOM icon
37
ExxonMobil
XOM
$657B
$10.6M 0.34%
98,717
-1,053
-1% -$113K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.33%
214,306
-1,808
-0.8% -$83.9K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$10.4M 0.33%
584,542
+30,591
+6% +$534K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 0.33%
133,908
+4,811
+4% +$366K
WTV icon
41
WisdomTree US Value Fund
WTV
$3.36B
$10.3M 0.33%
119,664
+7,929
+7% +$647K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$10.2M 0.32%
269,400
+11,294
+4% +$413K
LIN icon
43
Linde
LIN
$227B
$10.2M 0.32%
21,793
+1,609
+8% +$734K
TMUS icon
44
T-Mobile US
TMUS
$191B
$9.93M 0.31%
41,697
-243
-0.6% -$59.3K
ABBV icon
45
AbbVie
ABBV
$438B
$9.8M 0.31%
52,824
-451
-0.8% -$83.8K
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.68M 0.31%
190,731
+10,344
+6% +$522K
HON icon
47
Honeywell
HON
$77B
$9.58M 0.3%
43,636
-219
-0.5% -$44.3K
ADBE icon
48
Adobe
ADBE
$109B
$9.43M 0.3%
24,374
-450
-2% -$173K
IBM icon
49
IBM
IBM
$223B
$9.36M 0.3%
31,765
-23
-0.1% -$5.93K
INTU icon
50
Intuit
INTU
$91.5B
$9.29M 0.29%
11,797
-47
-0.4% -$31.8K
1
2
3 4 5

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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.