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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
CPRI icon
751
Capri Holdings
CPRI
$1.77B
$616K 0.02%
34,778
+11,157
+47% +$184K
VLO icon
752
Valero Energy
VLO
$98.7B
$615K 0.02%
4,574
-129
-3% -$16.1K
NEM icon
753
Newmont
NEM
$120B
$612K 0.02%
10,505
-341
-3% -$18.2K
BRC icon
754
Brady Corp
BRC
$4.43B
$611K 0.02%
9,001
+1
+0% +$70
ITRI icon
755
Itron
ITRI
$4.5B
$611K 0.02%
4,641
+71
+2% +$8.03K
EAGG icon
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$609K 0.02%
12,805
-5
-0% -$235
APO icon
757
Apollo Global Management
APO
$84.8B
$604K 0.02%
4,259
– –
RYN icon
758
Rayonier
RYN
$6.54B
$604K 0.02%
28,550
-449
-2% -$10.2K
BHF icon
759
Brighthouse Financial
BHF
$3.42B
$600K 0.02%
11,151
-389
-3% -$21.9K
APD icon
760
Air Products & Chemicals
APD
$68B
$599K 0.02%
2,125
– –
PBF icon
761
PBF Energy
PBF
$8.81B
$599K 0.02%
27,648
-2,474
-8% -$47K
HLT icon
762
Hilton Worldwide
HLT
$72.2B
$598K 0.02%
2,244
-48
-2% -$11.4K
AHR icon
763
American Healthcare REIT
AHR
$10.3B
$598K 0.02%
16,264
+882
+6% +$29.3K
HYXF icon
764
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$597K 0.02%
12,577
-23
-0.2% -$1.07K
QTWO icon
765
Q2 Holdings
QTWO
$4.13B
$595K 0.02%
6,356
+360
+6% +$30.4K
IDCC icon
766
InterDigital
IDCC
$8.88B
$594K 0.02%
2,647
+71
+3% +$15K
FCX icon
767
Freeport-McMoran
FCX
$93.6B
$594K 0.02%
13,691
– –
RHP icon
768
Ryman Hospitality Properties
RHP
$7.87B
$592K 0.02%
6,001
– –
IAGG icon
769
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$592K 0.02%
11,578
+990
+9% +$50.2K
CTRE icon
770
CareTrust REIT
CTRE
$9.18B
$591K 0.02%
19,301
+405
+2% +$11.7K
GKOS icon
771
Glaukos
GKOS
$11.2B
$590K 0.02%
5,709
+702
+14% +$65.9K
OKLO
772
Oklo
OKLO
$8.64B
$587K 0.02%
+10,487
New +$404K
TRNO icon
773
Terreno Realty
TRNO
$7.5B
$586K 0.02%
10,449
+463
+5% +$26.5K
FBND icon
774
Fidelity Total Bond ETF
FBND
$27.4B
$585K 0.02%
12,788
+2,653
+26% +$120K
CDE icon
775
Coeur Mining
CDE
$19B
$580K 0.02%
65,416
+1,183
+2% +$8.61K
29 30
31
32 33

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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.