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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
SRRK icon
1076
Scholar Rock
SRRK
$6.46B
$287K 0.01%
8,109
– –
OXY icon
1077
Occidental Petroleum
OXY
$57.7B
$287K 0.01%
6,825
– –
IWN icon
1078
iShares Russell 2000 Value ETF
IWN
$14.7B
$286K 0.01%
1,817
+665
+58% +$99K
STT icon
1079
State Street
STT
$52.2B
$286K 0.01%
2,692
-164
-6% -$15.2K
SM icon
1080
SM Energy
SM
$7.71B
$286K 0.01%
11,575
– –
AEE icon
1081
Ameren
AEE
$30.1B
$286K 0.01%
2,977
+3
+0.1% +$291
MYRG icon
1082
MYR Group
MYRG
$5.18B
$286K 0.01%
1,575
-53
-3% -$7.79K
IRM icon
1083
Iron Mountain
IRM
$37B
$286K 0.01%
2,785
-74
-3% -$6.98K
AAP icon
1084
Advance Auto Parts
AAP
$3.23B
$285K 0.01%
+6,131
New +$246K
GFF icon
1085
Griffon
GFF
$4.8B
$285K 0.01%
3,934
– –
CCL icon
1086
Carnival Corporation Ltd
CCL
$38.9B
$284K 0.01%
10,110
-322
-3% -$6.89K
PAR icon
1087
PAR Technology
PAR
$770M
$284K 0.01%
4,095
+577
+16% +$36K
PRGS icon
1088
Progress Software
PRGS
$1.79B
$284K 0.01%
4,446
– –
NTRS icon
1089
Northern Trust
NTRS
$35B
$284K 0.01%
2,236
-115
-5% -$11.8K
APAM icon
1090
Artisan Partners
APAM
$2.97B
$282K 0.01%
6,364
– –
CARG icon
1091
CarGurus
CARG
$3.29B
$281K 0.01%
8,405
-670
-7% -$20.2K
ALRM icon
1092
Alarm.com
ALRM
$2.74B
$280K 0.01%
4,953
– –
BUR icon
1093
Burford Capital
BUR
$968M
$279K 0.01%
19,594
-1,368
-7% -$17.9K
INDB icon
1094
Independent Bank
INDB
$4.05B
$279K 0.01%
4,441
– –
FORM icon
1095
FormFactor
FORM
$10.3B
$279K 0.01%
8,100
– –
HUM icon
1096
Humana
HUM
$46.2B
$278K 0.01%
1,139
-34
-3% -$8.48K
ACVA icon
1097
ACV Auctions
ACVA
$1.35B
$278K 0.01%
17,151
+2,161
+14% +$33.6K
CPK icon
1098
Chesapeake Utilities
CPK
$3.25B
$278K 0.01%
2,313
– –
BKU icon
1099
Bankunited
BKU
$3.41B
$278K 0.01%
7,802
– –
ENVA icon
1100
Enova International
ENVA
$6.52B
$277K 0.01%
2,481
-85
-3% -$8.11K
42 43
44
45 46

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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.