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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
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
$330K 0.01%
11,611
– –
RUSHA icon
1002
Rush Enterprises Class A
RUSHA
$9.62B
$329K 0.01%
6,392
+237
+4% +$12K
VTV icon
1003
Vanguard Morningstar Value ETF
VTV
$194B
$328K 0.01%
1,855
-159
-8% -$26.9K
VICI icon
1004
VICI Properties
VICI
$29B
$327K 0.01%
10,043
– –
PTGX icon
1005
Protagonist Therapeutics
PTGX
$9.8B
$327K 0.01%
5,912
– –
ICUI icon
1006
ICU Medical
ICUI
$4.58B
$326K 0.01%
2,469
+297
+14% +$40.3K
MGEE icon
1007
MGE Energy Inc
MGEE
$3.06B
$326K 0.01%
3,688
– –
CNK icon
1008
Cinemark Holdings
CNK
$4.37B
$326K 0.01%
10,801
-745
-6% -$22.5K
VMC icon
1009
Vulcan Materials
VMC
$36.3B
$325K 0.01%
1,247
-40
-3% -$10.3K
ONEQ icon
1010
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$324K 0.01%
4,046
-142
-3% -$10.2K
EBAY icon
1011
eBay
EBAY
$45.5B
$324K 0.01%
4,351
-316
-7% -$22.4K
HPE icon
1012
Hewlett Packard
HPE
$79.2B
$322K 0.01%
15,756
+26
+0.2% +$436
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.94B
$321K 0.01%
18,794
– –
CALX icon
1014
Calix
CALX
$2.51B
$320K 0.01%
6,023
-201
-3% -$8.6K
BXMT icon
1015
Blackstone Mortgage Trust
BXMT
$2.41B
$320K 0.01%
16,616
-950
-5% -$18K
TSCO icon
1016
Tractor Supply
TSCO
$18.8B
$320K 0.01%
6,058
-196
-3% -$10K
A icon
1017
Agilent Technologies
A
$41.9B
$318K 0.01%
2,691
-109
-4% -$12.1K
IR icon
1018
Ingersoll Rand
IR
$32.9B
$317K 0.01%
3,808
-119
-3% -$9.38K
WDFC icon
1019
WD-40
WDFC
$3.09B
$314K 0.01%
1,378
– –
GPOR icon
1020
Gulfport Energy Corp
GPOR
$3.01B
$313K 0.01%
1,556
+272
+21% +$50.7K
PATK icon
1021
Patrick Industries
PATK
$2.79B
$313K 0.01%
3,390
– –
MLM icon
1022
Martin Marietta Materials
MLM
$32.7B
$312K 0.01%
569
-27
-5% -$14.3K
FRSH icon
1023
Freshworks
FRSH
$3.51B
$312K 0.01%
20,947
– –
AVA icon
1024
Avista
AVA
$3.23B
$312K 0.01%
8,226
+295
+4% +$11.6K
CATY icon
1025
Cathay General Bancorp
CATY
$4.31B
$311K 0.01%
6,832
-220
-3% -$9.35K
39 40
41
42 43

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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.