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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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.4M 0.04%
15,060
– –
FFIN icon
477
First Financial Bankshares
FFIN
$5.04B
$1.39M 0.04%
38,740
+185
+0.5% +$6.41K
KNX icon
478
Knight Transportation
KNX
$11.9B
$1.39M 0.04%
31,464
-389
-1% -$16.5K
ADM icon
479
Archer Daniels Midland
ADM
$38.6B
$1.39M 0.04%
26,267
+15
+0.1% +$730
EXLS icon
480
EXL Service
EXLS
$5.36B
$1.39M 0.04%
31,654
-16,010
-34% -$732K
CRDO icon
481
Credo Technology Group
CRDO
$49.6B
$1.38M 0.04%
14,855
+576
+4% +$33.6K
KNF icon
482
Knife River
KNF
$3.74B
$1.38M 0.04%
16,844
-139
-0.8% -$12.7K
G icon
483
Genpact
G
$5.78B
$1.37M 0.04%
31,237
-379
-1% -$17.2K
PFE icon
484
Pfizer
PFE
$153B
$1.37M 0.04%
56,650
-289
-0.5% -$6.74K
NOVT icon
485
Novanta
NOVT
$6.33B
$1.37M 0.04%
10,637
-84
-0.8% -$10.2K
TTC icon
486
Toro Company
TTC
$9.21B
$1.37M 0.04%
19,381
-418
-2% -$29.7K
SWX icon
487
Southwest Gas
SWX
$6.67B
$1.36M 0.04%
18,344
+325
+2% +$23.4K
AZN icon
488
AstraZeneca
AZN
$244B
$1.36M 0.04%
9,762
+238
+2% +$33.4K
BDC icon
489
Belden
BDC
$5.36B
$1.36M 0.04%
11,770
-254
-2% -$26.7K
PPL
490
PPL Corp
PPL
$26.8B
$1.36M 0.04%
40,069
+1,575
+4% +$54.8K
NJR icon
491
New Jersey Resources
NJR
$5.64B
$1.35M 0.04%
30,085
-13,207
-31% -$619K
CAVA icon
492
CAVA Group
CAVA
$8.43B
$1.35M 0.04%
16,000
– –
SLM icon
493
SLM Corp
SLM
$5.22B
$1.34M 0.04%
40,746
-651
-2% -$19.9K
ESAB icon
494
ESAB
ESAB
$5.29B
$1.33M 0.04%
11,064
-116
-1% -$14K
FLS icon
495
Flowserve
FLS
$10.3B
$1.33M 0.04%
25,382
-467
-2% -$22K
VOYA icon
496
Voya Financial
VOYA
$9.16B
$1.33M 0.04%
18,696
-235
-1% -$15.1K
OLED icon
497
Universal Display
OLED
$4.18B
$1.33M 0.04%
8,582
-103
-1% -$14.4K
POR icon
498
Portland General Electric
POR
$5.92B
$1.32M 0.04%
32,527
+428
+1% +$18K
NKE icon
499
Nike
NKE
$61.2B
$1.32M 0.04%
18,605
-131
-0.7% -$7.86K
STAG icon
500
STAG Industrial
STAG
$7.12B
$1.31M 0.04%
36,234
-262
-0.7% -$9.06K
18 19
20
21 22

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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.