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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
PEG icon
926
Public Service Enterprise Group
PEG
$37.8B
$396K 0.01%
4,710
-145
-3% -$11.7K
AME icon
927
Ametek
AME
$59.3B
$394K 0.01%
2,179
-75
-3% -$12.9K
NSIT icon
928
Insight Enterprises
NSIT
$4.54B
$391K 0.01%
2,835
+80
+3% +$10.8K
PTCT icon
929
PTC Therapeutics
PTCT
$6.06B
$388K 0.01%
7,936
+231
+3% +$11K
PJT icon
930
PJT Partners
PJT
$4.36B
$385K 0.01%
2,331
-60
-3% -$8.72K
CBZ icon
931
CBIZ
CBZ
$2.96B
$384K 0.01%
5,353
+505
+10% +$36.5K
GLW icon
932
Corning
GLW
$137B
$383K 0.01%
7,276
-232
-3% -$10.9K
ETR icon
933
Entergy
ETR
$50.3B
$382K 0.01%
4,601
+3
+0.1% +$248
RIOT icon
934
Riot Platforms
RIOT
$7.21B
$381K 0.01%
33,759
+2,297
+7% +$19.5K
KFY icon
935
Korn Ferry
KFY
$4.28B
$381K 0.01%
5,193
– –
AKRO
936
DELISTED
Akero Therapeutics
AKRO
$381K 0.01%
7,136
-406
-5% -$18.4K
RDNT icon
937
RadNet
RDNT
$6.06B
$381K 0.01%
6,688
– –
ACGL icon
938
Arch Capital
ACGL
$33.2B
$380K 0.01%
4,173
-128
-3% -$11.8K
MWA icon
939
Mueller Water Products
MWA
$4.09B
$378K 0.01%
15,719
– –
BGC icon
940
BGC Group
BGC
$5.12B
$378K 0.01%
36,907
– –
KAI icon
941
Kadant
KAI
$3.94B
$376K 0.01%
1,186
– –
OTIS icon
942
Otis Worldwide
OTIS
$28.2B
$374K 0.01%
3,778
– –
MATX icon
943
Matsons
MATX
$6.41B
$372K 0.01%
3,345
– –
KTB icon
944
Kontoor Brands
KTB
$4.51B
$372K 0.01%
5,639
– –
CNR
945
Core Natural Resources Inc
CNR
$4.71B
$371K 0.01%
5,318
– –
PLXS icon
946
Plexus
PLXS
$7.25B
$370K 0.01%
2,738
– –
HL icon
947
Hecla Mining
HL
$11.9B
$367K 0.01%
61,291
+1,779
+3% +$9.81K
STIP icon
948
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$366K 0.01%
3,561
+2
+0.1% +$205
PRU icon
949
Prudential Financial
PRU
$42.3B
$366K 0.01%
3,409
-152
-4% -$15.7K
FELE icon
950
Franklin Electric
FELE
$4.75B
$366K 0.01%
4,079
-504
-11% -$44.2K
36 37
38
39 40

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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.