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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
MTN icon
551
Vail Resorts
MTN
$5.18B
$1.14M 0.04%
7,250
-116
-2% -$17.2K
HOG icon
552
Harley-Davidson
HOG
$2.9B
$1.14M 0.04%
48,229
-1,724
-3% -$41K
H icon
553
Hyatt Hotels
H
$16.9B
$1.14M 0.04%
8,144
-327
-4% -$40.8K
WAY
554
Waystar Holding Corp
WAY
$4.81B
$1.13M 0.04%
27,714
+1,250
+5% +$48.2K
MUNI icon
555
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.13M 0.04%
22,036
-1,577
-7% -$80.5K
CNO icon
556
CNO Financial Group
CNO
$5.07B
$1.13M 0.04%
29,303
-1,015
-3% -$38.7K
APH icon
557
Amphenol
APH
$204B
$1.13M 0.04%
11,417
-121
-1% -$9.89K
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.04%
10,601
-538
-5% -$56.8K
BCO icon
559
Brink's
BCO
$4.72B
$1.12M 0.04%
12,582
-557
-4% -$48.5K
EXPO icon
560
Exponent
EXPO
$3.24B
$1.12M 0.04%
14,968
-134
-0.9% -$10.4K
KBH icon
561
KB Home
KBH
$3.45B
$1.12M 0.04%
21,075
+948
+5% +$50.4K
HAE icon
562
Haemonetics
HAE
$4.11B
$1.11M 0.04%
14,902
-179
-1% -$11.9K
ECHO
563
EchoStar
ECHO
$26.6B
$1.11M 0.03%
39,906
+3,801
+11% +$83.5K
CROX icon
564
Crocs
CROX
$6.36B
$1.1M 0.03%
10,887
-142
-1% -$14.5K
TEAM icon
565
Atlassian
TEAM
$42.1B
$1.1M 0.03%
5,413
+45
+0.8% +$9.37K
IGIB icon
566
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.1M 0.03%
20,603
-333
-2% -$17.4K
ALE
567
DELISTED
Allete
ALE
$1.1M 0.03%
17,118
-150
-0.9% -$9.75K
MRSH
568
Marsh
MRSH
$90B
$1.1M 0.03%
5,016
-27
-0.5% -$6.09K
WHR icon
569
Whirlpool
WHR
$2.79B
$1.1M 0.03%
10,797
-100
-0.9% -$8.32K
DBX icon
570
Dropbox
DBX
$7.81B
$1.09M 0.03%
38,097
-4,489
-11% -$127K
LFUS icon
571
Littelfuse
LFUS
$11.4B
$1.09M 0.03%
4,799
-83
-2% -$16.4K
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.03%
15,727
+987
+7% +$64.1K
AMG icon
573
Affiliated Managers Group
AMG
$9.7B
$1.09M 0.03%
5,520
-236
-4% -$40.9K
CHRD icon
574
Chord Energy
CHRD
$7.35B
$1.09M 0.03%
11,214
-814
-7% -$77.5K
HR icon
575
Healthcare Realty
HR
$6.58B
$1.08M 0.03%
68,232
-1,496
-2% -$22.7K
21 22
23
24 25

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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.