We are live on ! Find out more
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
PPG icon
501
PPG Industries
PPG
$25.5B
$1.31M 0.04%
11,505
-106
-0.9% -$11.5K
LSCC icon
502
Lattice Semiconductor
LSCC
$18.2B
$1.31M 0.04%
26,698
-449
-2% -$21.5K
EXP icon
503
Eagle Materials
EXP
$6.41B
$1.31M 0.04%
6,463
-87
-1% -$18.7K
BRKR icon
504
Bruker
BRKR
$8.83B
$1.31M 0.04%
31,678
-296
-0.9% -$11.4K
ANSS
505
DELISTED
Ansys
ANSS
$1.3M 0.04%
3,710
-2
-0.1% -$655
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.15B
$1.3M 0.04%
70,629
– –
BUFR icon
507
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.3M 0.04%
40,910
+7,350
+22% +$221K
FOUR icon
508
Shift4
FOUR
$3.79B
$1.3M 0.04%
13,100
-410
-3% -$35.7K
IRT icon
509
Independence Realty Trust
IRT
$4.01B
$1.3M 0.04%
73,270
+759
+1% +$14.2K
MKSI icon
510
MKS Inc
MKSI
$20.7B
$1.29M 0.04%
13,023
-218
-2% -$17.7K
TRGP icon
511
Targa Resources
TRGP
$57.2B
$1.29M 0.04%
7,383
-77
-1% -$12.9K
STWD icon
512
Starwood Property Trust
STWD
$6.05B
$1.28M 0.04%
64,013
-308
-0.5% -$5.98K
COF icon
513
Capital One
COF
$137B
$1.28M 0.04%
6,037
+2,405
+66% +$449K
MTG icon
514
MGIC Investment
MTG
$6.33B
$1.28M 0.04%
46,101
-2,783
-6% -$71.6K
DINO icon
515
HF Sinclair
DINO
$16.3B
$1.28M 0.04%
31,094
-373
-1% -$12.8K
R icon
516
Ryder
R
$10.1B
$1.28M 0.04%
8,027
-253
-3% -$37.2K
SR icon
517
Spire
SR
$4.9B
$1.27M 0.04%
17,461
+146
+0.8% +$10.9K
VMI icon
518
Valmont Industries
VMI
$9.5B
$1.27M 0.04%
3,897
-45
-1% -$13.8K
COKE icon
519
Coca-Cola Consolidated
COKE
$12.7B
$1.27M 0.04%
11,382
-218
-2% -$26.3K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16B
$1.27M 0.04%
11,970
+75
+0.6% +$8.15K
VLY icon
521
Valley National Bancorp
VLY
$8.3B
$1.27M 0.04%
142,028
+760
+0.5% +$6.6K
CVMC icon
522
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$1.27M 0.04%
+20,895
New +$1.2M
SSD icon
523
Simpson Manufacturing
SSD
$8B
$1.26M 0.04%
8,121
-175
-2% -$27.1K
AXTA icon
524
Axalta
AXTA
$7.93B
$1.26M 0.04%
42,435
-486
-1% -$15.1K
HALO icon
525
Halozyme
HALO
$11.4B
$1.24M 0.04%
23,925
-13,869
-37% -$789K
19 20
21
22 23

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.