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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
FUN icon
1051
Cedar Fair
FUN
$1.68B
$298K 0.01%
9,801
+413
+4% +$13.8K
ZETA icon
1052
Zeta Global
ZETA
$7.44B
$298K 0.01%
19,222
+524
+3% +$6.96K
PFSI icon
1053
PennyMac Financial
PFSI
$4B
$298K 0.01%
2,987
+190
+7% +$18.4K
TPH
1054
DELISTED
Tri Pointe Homes
TPH
$297K 0.01%
9,310
-335
-3% -$10.3K
RELY icon
1055
Remitly
RELY
$5.39B
$297K 0.01%
15,838
+221
+1% +$4.6K
XYL icon
1056
Xylem
XYL
$28.1B
$297K 0.01%
2,297
-80
-3% -$9.69K
ABM icon
1057
ABM Industries
ABM
$2.84B
$297K 0.01%
6,286
– –
UNF icon
1058
Unifirst Corp
UNF
$5.24B
$296K 0.01%
1,575
– –
NRG icon
1059
NRG Energy
NRG
$25.2B
$296K 0.01%
1,845
-129
-7% -$17K
MGRC icon
1060
McGrath RentCorp
MGRC
$2.94B
$296K 0.01%
2,553
– –
CAKE icon
1061
Cheesecake Factory
CAKE
$5.57B
$296K 0.01%
4,724
-327
-6% -$17.4K
UEC icon
1062
Uranium Energy
UEC
$5.54B
$296K 0.01%
43,475
+1,742
+4% +$9.76K
EXR icon
1063
Extra Space Storage
EXR
$31B
$295K 0.01%
2,003
-62
-3% -$9.02K
PI icon
1064
Impinj
PI
$5.46B
$295K 0.01%
2,652
+329
+14% +$32.7K
DFNM icon
1065
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$294K 0.01%
6,197
+45
+0.7% +$2.13K
MTB icon
1066
M&T Bank
MTB
$36.6B
$294K 0.01%
1,515
-102
-6% -$18K
COMP icon
1067
Compass
COMP
$10.2B
$292K 0.01%
46,557
+9,299
+25% +$63.7K
INTA icon
1068
Intapp
INTA
$3.05B
$292K 0.01%
5,664
+269
+5% +$14.7K
PCG icon
1069
PG&E
PCG
$38.5B
$291K 0.01%
20,899
– –
AZZ icon
1070
AZZ Inc
AZZ
$4.55B
$290K 0.01%
3,072
– –
LNG icon
1071
Cheniere Energy
LNG
$55B
$290K 0.01%
1,190
+2
+0.2% +$463
MRCY icon
1072
Mercury Systems
MRCY
$6.7B
$289K 0.01%
5,371
– –
STX icon
1073
Seagate
STX
$209B
$289K 0.01%
2,003
-52
-3% -$5.38K
VCTR icon
1074
Victory Capital Holdings
VCTR
$7.15B
$288K 0.01%
4,521
+218
+5% +$13.1K
HWKN icon
1075
Hawkins
HWKN
$2.67B
$287K 0.01%
2,023
– –
41 42
43
44 45

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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.