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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
GXO icon
576
GXO Logistics
GXO
$5.56B
$1.08M 0.03%
22,216
-1,295
-6% -$51.6K
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.38B
$1.08M 0.03%
13,604
-140
-1% -$10K
TT icon
578
Trane Technologies
TT
$105B
$1.08M 0.03%
2,468
-31
-1% -$12.2K
MTDR icon
579
Matador Resources
MTDR
$6.39B
$1.08M 0.03%
22,608
-223
-1% -$9.85K
CRUS icon
580
Cirrus Logic
CRUS
$6.08B
$1.08M 0.03%
10,319
-138
-1% -$13.5K
TTD icon
581
Trade Desk
TTD
$6.84B
$1.07M 0.03%
14,881
-128
-0.9% -$8.17K
MDT icon
582
Medtronic
MDT
$116B
$1.07M 0.03%
12,281
-146
-1% -$12.4K
BX icon
583
Blackstone
BX
$112B
$1.06M 0.03%
7,087
-148
-2% -$20.3K
VNT icon
584
Vontier
VNT
$4.47B
$1.06M 0.03%
28,716
-542
-2% -$18.5K
FCN icon
585
FTI Consulting
FCN
$4.24B
$1.06M 0.03%
6,539
-411
-6% -$67.1K
IBOC icon
586
International Bancshares
IBOC
$4.57B
$1.05M 0.03%
15,846
-339
-2% -$21.2K
QQQE icon
587
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$1.05M 0.03%
10,633
+1,115
+12% +$101K
IONQ icon
588
IonQ
IONQ
$18.2B
$1.04M 0.03%
24,231
+3,516
+17% +$118K
AON icon
589
Aon
AON
$75.7B
$1.04M 0.03%
2,902
-21
-0.7% -$7.61K
CGNX icon
590
Cognex
CGNX
$10.4B
$1.03M 0.03%
32,593
-829
-2% -$23.8K
SAIC icon
591
Saic
SAIC
$5.35B
$1.03M 0.03%
9,158
-460
-5% -$52.4K
APPF icon
592
AppFolio
APPF
$7.22B
$1.03M 0.03%
4,475
-148
-3% -$32.3K
LOPE icon
593
Grand Canyon Education
LOPE
$3.79B
$1.03M 0.03%
5,431
-224
-4% -$41.5K
SYY icon
594
Sysco
SYY
$40B
$1.02M 0.03%
13,463
-447
-3% -$32.5K
FNB icon
595
FNB Corp
FNB
$6.88B
$1.02M 0.03%
69,860
-896
-1% -$12.1K
NEU icon
596
NewMarket
NEU
$8.72B
$1.01M 0.03%
1,466
-33
-2% -$20.5K
ENS icon
597
EnerSys
ENS
$7.2B
$999K 0.03%
11,643
-103
-0.9% -$8.98K
ANET icon
598
Arista Networks
ANET
$257B
$995K 0.03%
9,721
-121
-1% -$10.5K
CDW icon
599
CDW
CDW
$17.8B
$992K 0.03%
5,557
-106
-2% -$18K
LEA icon
600
Lear
LEA
$8.16B
$986K 0.03%
10,380
-173
-2% -$15.2K
22 23
24
25 26

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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.