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
SMB icon
701
VanEck Short Muni ETF
SMB
$314M
$720K 0.02%
41,687
-4,741
-10% -$81K
PRGO icon
702
Perrigo
PRGO
$1.78B
$717K 0.02%
26,843
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.93B
$715K 0.02%
94,121
-1,121
-1% -$8.33K
HWM icon
704
Howmet Aerospace
HWM
$113B
$709K 0.02%
3,810
-49
-1% -$7.54K
KRC icon
705
Kilroy Realty
KRC
$4.3B
$709K 0.02%
20,669
-251
-1% -$8.19K
ARM icon
706
Arm
ARM
$298B
$709K 0.02%
4,383
+98
+2% +$12.2K
WFRD icon
707
Weatherford International
WFRD
$6.6B
$709K 0.02%
14,087
-465
-3% -$21.6K
SAUG icon
708
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$707K 0.02%
30,240
+855
+3% +$19.3K
FICS icon
709
First Trust International Developed Capital Strength ETF
FICS
$213M
$707K 0.02%
+17,964
New +$692K
DY icon
710
Dycom Industries
DY
$12.3B
$702K 0.02%
2,874
– –
STRL icon
711
Sterling Infrastructure
STRL
$16.9B
$702K 0.02%
3,044
– –
COIN icon
712
Coinbase
COIN
$40.6B
$699K 0.02%
+1,995
New +$466K
GFS icon
713
GlobalFoundries
GFS
$28.9B
$691K 0.02%
18,079
– –
BBIO icon
714
BridgeBio Pharma
BBIO
$15.9B
$689K 0.02%
15,966
+1,635
+11% +$59.5K
AMCR icon
715
Amcor
AMCR
$21.4B
$687K 0.02%
14,973
+12,045
+411% +$556K
VAC icon
716
Marriott Vacations Worldwide
VAC
$4.17B
$682K 0.02%
9,436
+3,003
+47% +$189K
TNL icon
717
Travel + Leisure Co
TNL
$4.58B
$666K 0.02%
12,895
-806
-6% -$37.9K
PSN icon
718
Parsons
PSN
$5.08B
$660K 0.02%
9,199
-160
-2% -$10.6K
ITM icon
719
VanEck Intermediate Muni ETF
ITM
$2.14B
$656K 0.02%
14,430
-965
-6% -$43.5K
JCI icon
720
Johnson Controls International
JCI
$91.7B
$656K 0.02%
6,211
-78
-1% -$7.18K
ZTS icon
721
Zoetis
ZTS
$31.3B
$655K 0.02%
4,202
-64
-2% -$10.1K
FSS icon
722
Federal Signal
FSS
$7.51B
$654K 0.02%
6,142
– –
FHI icon
723
Federated Hermes
FHI
$4.74B
$649K 0.02%
14,651
-956
-6% -$39.3K
EPRT icon
724
Essential Properties Realty Trust
EPRT
$6.71B
$648K 0.02%
20,299
+2,549
+14% +$81.4K
CHRW icon
725
C.H. Robinson
CHRW
$17.5B
$646K 0.02%
6,732
+1,500
+29% +$141K
27 28
29
30 31

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.