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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
CIBR icon
776
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$579K 0.02%
7,660
+17
+0.2% +$1.17K
TRV icon
777
Travelers Companies
TRV
$77.2B
$578K 0.02%
2,160
– –
YSEP icon
778
FT Vest International Equity Buffer ETF September
YSEP
$122M
$576K 0.02%
23,615
+385
+2% +$9.02K
EFA icon
779
iShares MSCI EAFE ETF
EFA
$80.3B
$574K 0.02%
6,418
– –
ESML icon
780
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$573K 0.02%
13,856
-15
-0.1% -$581
VRNS icon
781
Varonis Systems
VRNS
$5.26B
$566K 0.02%
11,154
– –
AIQ icon
782
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$564K 0.02%
12,913
+740
+6% +$28.7K
GPI icon
783
Group 1 Automotive
GPI
$3.14B
$562K 0.02%
1,288
-33
-2% -$13.8K
ZWS icon
784
Zurn Elkay Water Solutions
ZWS
$8.41B
$562K 0.02%
15,357
+667
+5% +$23K
SHAK icon
785
Shake Shack
SHAK
$2.98B
$558K 0.02%
3,972
+125
+3% +$13.6K
MMSI icon
786
Merit Medical Systems
MMSI
$5.4B
$558K 0.02%
5,973
+131
+2% +$12.4K
UPST icon
787
Upstart Holdings
UPST
$3.01B
$556K 0.02%
8,600
+600
+8% +$29.4K
MARA icon
788
Marathon Digital Holdings
MARA
$3.56B
$556K 0.02%
35,443
+934
+3% +$13.4K
CAR icon
789
Avis
CAR
$4.84B
$554K 0.02%
3,280
-100
-3% -$10.8K
PPA icon
790
Invesco Aerospace & Defense ETF
PPA
$8.68B
$554K 0.02%
3,912
-8
-0.2% -$1.01K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.59B
$554K 0.02%
8,404
-134
-2% -$7.75K
CWAN
792
DELISTED
Clearwater Analytics
CWAN
$553K 0.02%
25,203
+6,281
+33% +$145K
JUST icon
793
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$552K 0.02%
6,274
+4
+0.1% +$324
CARR icon
794
Carrier Global
CARR
$52.2B
$551K 0.02%
7,525
-169
-2% -$11.5K
NSC icon
795
Norfolk Southern
NSC
$75.9B
$545K 0.02%
2,128
-76
-3% -$17.9K
CHH icon
796
Choice Hotels
CHH
$4.71B
$545K 0.02%
4,292
-183
-4% -$23.1K
AIZ icon
797
Assurant
AIZ
$13.9B
$544K 0.02%
2,755
– –
ETY icon
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$543K 0.02%
35,085
+2,698
+8% +$38.7K
KMI icon
799
Kinder Morgan
KMI
$71.4B
$541K 0.02%
18,417
– –
WU icon
800
Western Union
WU
$2.34B
$540K 0.02%
64,175
-2,309
-3% -$21.9K
30 31
32
33 34

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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.