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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
HD icon
51
Home Depot
HD
$354B
$8.89M 0.28%
24,237
+1,599
+7% +$579K
PG icon
52
Procter & Gamble
PG
$336B
$8.75M 0.28%
54,898
+2,066
+4% +$337K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$8.48M 0.27%
172,059
+824
+0.5% +$40.3K
JPM icon
54
JPMorgan Chase
JPM
$963B
$8.46M 0.27%
29,173
-635
-2% -$162K
TXN icon
55
Texas Instruments
TXN
$256B
$8.28M 0.26%
39,863
+859
+2% +$152K
BKNG icon
56
Booking.com
BKNG
$160B
$7.98M 0.25%
34,475
-400
-1% -$81.9K
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7.64M 0.24%
234,433
+7,270
+3% +$226K
CASY icon
58
Casey's General Stores
CASY
$31.2B
$7.59M 0.24%
14,876
-186
-1% -$85.7K
CVX icon
59
Chevron
CVX
$385B
$7.5M 0.24%
52,359
+253
+0.5% +$35.7K
FTNT icon
60
Fortinet
FTNT
$120B
$7.28M 0.23%
68,849
+474
+0.7% +$47.8K
SPGI icon
61
S&P Global
SPGI
$121B
$7.01M 0.22%
13,296
+14
+0.1% +$6.99K
MS icon
62
Morgan Stanley
MS
$339B
$7M 0.22%
49,736
+446
+0.9% +$54.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$6.75M 0.21%
21,877
+151
+0.7% +$46.4K
ADI icon
64
Analog Devices
ADI
$188B
$6.74M 0.21%
28,305
+2,282
+9% +$475K
NEE icon
65
NextEra Energy
NEE
$178B
$6.71M 0.21%
96,707
+1,074
+1% +$74.6K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$134B
$6.64M 0.21%
14,909
-1,110
-7% -$512K
AMGN icon
67
Amgen
AMGN
$224B
$6.6M 0.21%
23,656
-4
-0% -$1.13K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$783M
$6.36M 0.2%
143,714
+3,349
+2% +$144K
AMAT icon
69
Applied Materials
AMAT
$416B
$6.24M 0.2%
34,088
-379
-1% -$60.1K
CSL icon
70
Carlisle Companies
CSL
$15.5B
$6.19M 0.2%
16,590
-362
-2% -$134K
ABT icon
71
Abbott
ABT
$189B
$6.19M 0.2%
45,495
-3,919
-8% -$517K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.18M 0.2%
77,764
+178
+0.2% +$14K
WFC icon
73
Wells Fargo
WFC
$265B
$6.16M 0.19%
76,874
-438
-0.6% -$31.6K
MAR icon
74
Marriott International
MAR
$90.9B
$6.07M 0.19%
22,225
-78
-0.3% -$19.6K
BAC icon
75
Bank of America
BAC
$448B
$6.06M 0.19%
128,077
-387
-0.3% -$16.3K
1 2
3
4 5

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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.