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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
SLB icon
876
SLB Ltd
SLB
$78.1B
$434K 0.01%
12,838
-508
-4% -$17.6K
ITGR icon
877
Integer Holdings
ITGR
$4.25B
$433K 0.01%
3,521
+148
+4% +$17.7K
HRI icon
878
Herc Holdings
HRI
$5.64B
$433K 0.01%
3,286
+411
+14% +$49.9K
IBP icon
879
Installed Building Products
IBP
$6.46B
$433K 0.01%
2,399
– –
MET icon
880
MetLife
MET
$61.4B
$432K 0.01%
5,377
-194
-3% -$15K
AXSM icon
881
Axsome Therapeutics
AXSM
$11.2B
$431K 0.01%
4,132
+383
+10% +$40.6K
ABCB icon
882
Ameris Bancorp
ABCB
$5.94B
$431K 0.01%
6,660
– –
PRIM icon
883
Primoris Services
PRIM
$4.39B
$431K 0.01%
5,528
+121
+2% +$8.2K
QBTS icon
884
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$431K 0.01%
29,426
+10,949
+59% +$129K
GWW icon
885
W.W. Grainger
GWW
$61.5B
$430K 0.01%
413
-19
-4% -$19.7K
GMS
886
DELISTED
GMS Inc
GMS
$429K 0.01%
3,946
– –
ADMA icon
887
ADMA Biologics
ADMA
$2.19B
$429K 0.01%
23,560
– –
MGY icon
888
Magnolia Oil & Gas
MGY
$6.25B
$428K 0.01%
19,032
+1,511
+9% +$33.5K
LUMN icon
889
Lumen
LUMN
$6.6B
$427K 0.01%
97,444
-5,748
-6% -$22.3K
MSCI icon
890
MSCI
MSCI
$40.9B
$427K 0.01%
740
– –
VTEB icon
891
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$426K 0.01%
8,694
-3,586
-29% -$175K
ACA icon
892
Arcosa
ACA
$7.12B
$426K 0.01%
4,909
– –
SKYW icon
893
Skywest
SKYW
$4.16B
$426K 0.01%
4,133
+125
+3% +$11.9K
WOMN icon
894
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$424K 0.01%
10,693
-20
-0.2% -$755
NACP icon
895
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$423K 0.01%
9,668
-70
-0.7% -$2.83K
SNEX icon
896
StoneX
SNEX
$8.37B
$421K 0.01%
10,388
+618
+6% +$23.2K
LTH icon
897
Life Time Group Holdings
LTH
$9.79B
$421K 0.01%
13,867
+5,239
+61% +$155K
GLNG icon
898
Golar LNG
GLNG
$5.2B
$421K 0.01%
10,209
+197
+2% +$7.77K
MAC icon
899
Macerich
MAC
$6.99B
$420K 0.01%
25,946
+1,177
+5% +$18.1K
QMMY
900
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$420K 0.01%
17,860
+1,095
+7% +$23.9K
34 35
36
37 38

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SPPAM
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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.