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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
KTOS icon
676
Kratos Defense & Security Solutions
KTOS
$11.8B
$776K 0.02%
16,707
+1,618
+11% +$58.6K
SPTM icon
677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$775K 0.02%
10,355
-215
-2% -$14.9K
WMB icon
678
Williams Companies
WMB
$89.3B
$774K 0.02%
12,330
+6
+0% +$354
AJG icon
679
Arthur J. Gallagher & Co
AJG
$65B
$774K 0.02%
2,417
-26
-1% -$8.57K
WMG icon
680
Warner Music
WMG
$13.3B
$773K 0.02%
28,363
– –
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$773K 0.02%
15,169
+45
+0.3% +$2.11K
AOS icon
682
A.O. Smith
AOS
$8.49B
$765K 0.02%
11,670
-95
-0.8% -$6.21K
VC icon
683
Visteon
VC
$2.86B
$760K 0.02%
8,147
-242
-3% -$19.9K
VFC icon
684
VF Corp
VFC
$5.79B
$755K 0.02%
64,293
-860
-1% -$10.7K
KMPR icon
685
Kemper
KMPR
$1.59B
$754K 0.02%
11,680
-138
-1% -$8.54K
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$752K 0.02%
17,938
-45
-0.3% -$1.79K
BUFQ icon
687
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$751K 0.02%
22,625
+3,495
+18% +$108K
CRL icon
688
Charles River Laboratories
CRL
$13.4B
$749K 0.02%
4,939
-61
-1% -$8.13K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$747K 0.02%
9,380
+2,671
+40% +$200K
RCL icon
690
Royal Caribbean
RCL
$82.9B
$738K 0.02%
2,358
-41
-2% -$9.76K
CWST icon
691
Casella Waste Systems
CWST
$5.79B
$737K 0.02%
6,388
– –
BMI icon
692
Badger Meter
BMI
$3.78B
$737K 0.02%
3,008
– –
MSM icon
693
MSC Industrial Direct
MSM
$6.77B
$736K 0.02%
8,655
-137
-2% -$10.8K
LIVN icon
694
LivaNova
LIVN
$4.53B
$734K 0.02%
16,293
-293
-2% -$12.1K
MCO icon
695
Moody's
MCO
$84.6B
$732K 0.02%
1,460
-15
-1% -$6.95K
SCHE icon
696
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$728K 0.02%
24,165
-45
-0.2% -$1.27K
BLKB icon
697
Blackbaud
BLKB
$2.1B
$726K 0.02%
11,299
-534
-5% -$33.4K
HGV icon
698
Hilton Grand Vacations
HGV
$3.49B
$725K 0.02%
17,469
-2,187
-11% -$82.5K
CMG icon
699
Chipotle Mexican Grill
CMG
$41.3B
$725K 0.02%
12,917
-195
-1% -$9.92K
UPS icon
700
United Parcel Service
UPS
$89.8B
$724K 0.02%
7,177
-5
-0.1% -$492
26 27
28
29 30

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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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.