We are live on ! Find out more
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
PYPL icon
76
PayPal
PYPL
$50.5B
$6.02M 0.19%
81,064
-260
-0.3% -$17.8K
GILD icon
77
Gilead Sciences
GILD
$168B
$5.82M 0.18%
52,510
-132
-0.3% -$14K
PANW icon
78
Palo Alto Networks
PANW
$313B
$5.82M 0.18%
28,433
+113
+0.4% +$21K
MU icon
79
Micron Technology
MU
$981B
$5.81M 0.18%
47,159
+100
+0.2% +$9.34K
NOW icon
80
ServiceNow
NOW
$132B
$5.79M 0.18%
28,185
-165
-0.6% -$31.1K
MRK icon
81
Merck
MRK
$322B
$5.75M 0.18%
72,626
+10,632
+17% +$845K
CMCSA icon
82
Comcast
CMCSA
$91B
$5.61M 0.18%
157,220
-2,243
-1% -$77.6K
AFL icon
83
Aflac
AFL
$60.7B
$5.56M 0.18%
52,723
+307
+0.6% +$32.3K
THC icon
84
Tenet Healthcare
THC
$20.9B
$5.47M 0.17%
31,105
-676
-2% -$102K
PH icon
85
Parker-Hannifin
PH
$134B
$5.46M 0.17%
7,821
-1
-0% -$632
UNH icon
86
UnitedHealth
UNH
$365B
$5.4M 0.17%
17,314
+47
+0.3% +$18K
CRWD icon
87
CrowdStrike
CRWD
$226B
$5.35M 0.17%
42,024
+2,036
+5% +$221K
LECO icon
88
Lincoln Electric
LECO
$15.5B
$5.33M 0.17%
25,687
-252
-1% -$48.2K
CTAS icon
89
Cintas
CTAS
$82.1B
$5.26M 0.17%
23,595
+53
+0.2% +$11.4K
LRCX icon
90
Lam Research
LRCX
$390B
$5.25M 0.17%
53,976
-271
-0.5% -$21.5K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.25M 0.17%
120,536
+4,286
+4% +$171K
RS icon
92
Reliance Steel & Aluminium
RS
$21.6B
$5.24M 0.17%
16,710
-438
-3% -$129K
ACM icon
93
Aecom
ACM
$8.62B
$5.16M 0.16%
45,733
-1,874
-4% -$195K
GRPM icon
94
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$5.12M 0.16%
46,861
+4,643
+11% +$480K
C icon
95
Citigroup
C
$228B
$5.05M 0.16%
59,322
+162
+0.3% +$11.7K
GWRE icon
96
Guidewire Software
GWRE
$14.7B
$5.05M 0.16%
21,431
+4,998
+30% +$1.07M
KLAC icon
97
KLA
KLAC
$262B
$5M 0.16%
55,800
-360
-0.6% -$27.1K
ETN icon
98
Eaton
ETN
$178B
$4.99M 0.16%
13,978
-207
-1% -$63.7K
RPM icon
99
RPM International
RPM
$14.9B
$4.97M 0.16%
45,231
-349
-0.8% -$38.4K
CAH icon
100
Cardinal Health
CAH
$56.3B
$4.86M 0.15%
28,910
-5,509
-16% -$818K
2 3
4
5 6

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.