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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
VNO icon
526
Vornado Realty Trust
VNO
$7.41B
$1.24M 0.04%
32,424
-245
-0.7% -$9.17K
AGCO icon
527
AGCO
AGCO
$6.96B
$1.24M 0.04%
12,019
-171
-1% -$16.3K
FR icon
528
First Industrial Realty Trust
FR
$8.4B
$1.24M 0.04%
25,706
-343
-1% -$16.7K
MAT icon
529
Mattel
MAT
$4.25B
$1.24M 0.04%
62,694
-3,593
-5% -$63.9K
KEX icon
530
Kirby Corp
KEX
$7.26B
$1.24M 0.04%
10,892
-402
-4% -$42.2K
GPK icon
531
Graphic Packaging
GPK
$3.51B
$1.23M 0.04%
58,588
-481
-0.8% -$11.1K
AM icon
532
Antero Midstream
AM
$10.5B
$1.23M 0.04%
65,131
-787
-1% -$14.1K
KMB icon
533
Kimberly-Clark
KMB
$36.8B
$1.23M 0.04%
9,532
+13
+0.1% +$1.76K
DE icon
534
Deere & Co
DE
$165B
$1.22M 0.04%
2,408
-31
-1% -$15.2K
CTRA
535
DELISTED
Coterra Energy
CTRA
$1.22M 0.04%
48,077
– –
KHC icon
536
Kraft Heinz
KHC
$30.1B
$1.22M 0.04%
47,083
-342
-0.7% -$9.49K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.51B
$1.21M 0.04%
14,950
-347
-2% -$29K
IDA icon
538
Idacorp
IDA
$8.16B
$1.21M 0.04%
10,481
– –
KBR icon
539
KBR
KBR
$4.81B
$1.21M 0.04%
25,189
-1,027
-4% -$53.3K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.78B
$1.2M 0.04%
23,350
-1,092
-4% -$57.1K
CBT icon
541
Cabot Corp
CBT
$4.45B
$1.2M 0.04%
15,971
-61
-0.4% -$4.67K
HLNE icon
542
Hamilton Lane
HLNE
$5.91B
$1.2M 0.04%
8,414
-4,124
-33% -$622K
ASB icon
543
Associated Banc-Corp
ASB
$6.07B
$1.19M 0.04%
48,628
-517
-1% -$11.6K
THG icon
544
Hanover Insurance
THG
$7.77B
$1.18M 0.04%
6,973
-117
-2% -$19.5K
WBD icon
545
Warner Bros
WBD
$69.6B
$1.17M 0.04%
102,322
+800
+0.8% +$7.46K
RLI icon
546
RLI Corp
RLI
$5.87B
$1.17M 0.04%
16,215
-193
-1% -$14.5K
FUL icon
547
H.B. Fuller
FUL
$3.24B
$1.17M 0.04%
19,446
-178
-0.9% -$9.82K
ALK icon
548
Alaska Air
ALK
$5.3B
$1.17M 0.04%
23,570
-646
-3% -$31.4K
ANF icon
549
Abercrombie & Fitch
ANF
$4.84B
$1.17M 0.04%
14,065
-862
-6% -$65.4K
CYTK icon
550
Cytokinetics
CYTK
$10.2B
$1.16M 0.04%
35,147
+255
+0.7% +$8.87K
20 21
22
23 24

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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.