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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
LEU icon
1101
Centrus Energy
LEU
$3.83B
$277K 0.01%
1,510
+111
+8% +$11.9K
BOH icon
1102
Bank of Hawaii
BOH
$3.13B
$276K 0.01%
4,089
– –
CNC icon
1103
Centene
CNC
$32.6B
$275K 0.01%
5,069
– –
AMBA icon
1104
Ambarella
AMBA
$3.6B
$275K 0.01%
4,160
+196
+5% +$10.4K
CWT icon
1105
California Water Service
CWT
$3.1B
$274K 0.01%
6,021
-215
-3% -$10.3K
IESC icon
1106
IES Holdings
IESC
$15.3B
$273K 0.01%
923
+62
+7% +$14.6K
TGNA
1107
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
16,312
– –
AVB icon
1108
AvalonBay Communities
AVB
$25.7B
$273K 0.01%
1,342
-42
-3% -$8.59K
BFH icon
1109
Bread Financial
BFH
$4.51B
$272K 0.01%
4,768
-434
-8% -$21.9K
VSEC icon
1110
VSE Corp
VSEC
$6.81B
$272K 0.01%
2,074
+232
+13% +$28.9K
FCPT icon
1111
Four Corners Property Trust
FCPT
$2.74B
$272K 0.01%
10,094
– –
DD icon
1112
DuPont de Nemours
DD
$19.5B
$271K 0.01%
3,147
-197
-6% -$16.4K
SEZL
1113
Sezzle
SEZL
$4.37B
$270K 0.01%
1,508
+122
+9% +$10.8K
PSMT icon
1114
Pricesmart
PSMT
$5.49B
$270K 0.01%
2,572
– –
PRVA icon
1115
Privia Health
PRVA
$2.78B
$270K 0.01%
11,745
+1,072
+10% +$24.8K
ACAD icon
1116
Acadia Pharmaceuticals
ACAD
$4.89B
$270K 0.01%
12,519
– –
VTR icon
1117
Ventas
VTR
$45.7B
$269K 0.01%
4,260
+155
+4% +$10.1K
HPQ icon
1118
HP
HPQ
$28.6B
$269K 0.01%
10,979
+21
+0.2% +$535
GIS icon
1119
General Mills
GIS
$20.8B
$268K 0.01%
5,169
-240
-4% -$13.2K
DFAT icon
1120
Dimensional US Targeted Value ETF
DFAT
$14.8B
$268K 0.01%
4,962
+23
+0.5% +$1.17K
NOG icon
1121
Northern Oil and Gas
NOG
$2.61B
$268K 0.01%
9,438
-475
-5% -$12.8K
APLE icon
1122
Apple Hospitality REIT
APLE
$3.71B
$267K 0.01%
22,879
-971
-4% -$11.4K
CVBF icon
1123
CVB Financial
CVBF
$4.05B
$265K 0.01%
13,401
-460
-3% -$8.56K
SSRM icon
1124
SSR Mining
SSRM
$6.49B
$265K 0.01%
20,802
+920
+5% +$10.4K
CRNX icon
1125
Crinetics Pharmaceuticals
CRNX
$8.96B
$264K 0.01%
9,174
– –
43 44
45
46 47

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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.