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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
TBBK icon
1126
The Bancorp
TBBK
$2.8B
$263K 0.01%
4,620
– –
RJF icon
1127
Raymond James Financial
RJF
$34.7B
$263K 0.01%
1,714
-69
-4% -$9.88K
OPLN
1128
Openlane
OPLN
$4.31B
$262K 0.01%
10,732
– –
RXO icon
1129
RXO
RXO
$3.81B
$262K 0.01%
16,685
– –
WNS
1130
DELISTED
WNS Holdings
WNS
$261K 0.01%
4,134
-211
-5% -$12.6K
AVPT icon
1131
AvePoint
AVPT
$2.89B
$260K 0.01%
13,475
– –
FIBK icon
1132
First Interstate BancSystem
FIBK
$3.71B
$259K 0.01%
8,994
+955
+12% +$25.7K
AWK icon
1133
American Water Works
AWK
$27.1B
$258K 0.01%
1,857
– –
BANF icon
1134
BancFirst
BANF
$3.89B
$258K 0.01%
2,085
– –
UAL icon
1135
United Airlines
UAL
$40.8B
$257K 0.01%
3,228
-121
-4% -$8.91K
GSHD icon
1136
Goosehead Insurance
GSHD
$2.39B
$257K 0.01%
2,436
+159
+7% +$16.8K
CWK icon
1137
Cushman & Wakefield Ltd
CWK
$3.35B
$257K 0.01%
23,197
– –
RRR icon
1138
Red Rock Resorts
RRR
$3.65B
$257K 0.01%
4,931
– –
PTON icon
1139
Peloton Interactive
PTON
$2.46B
$256K 0.01%
36,847
– –
IP icon
1140
International Paper
IP
$21.6B
$255K 0.01%
5,448
-137
-2% -$6.48K
DAVE icon
1141
Dave Inc
DAVE
$4.23B
$254K 0.01%
947
+181
+24% +$28.5K
DEI icon
1142
Douglas Emmett
DEI
$1.99B
$254K 0.01%
16,895
– –
CPRX
1143
DELISTED
Catalyst Pharmaceutical
CPRX
$254K 0.01%
11,696
– –
DIOD icon
1144
Diodes
DIOD
$4.56B
$252K 0.01%
4,772
– –
PRK icon
1145
Park National Corp
PRK
$3.75B
$252K 0.01%
1,507
– –
ATKR icon
1146
Atkore
ATKR
$3.17B
$252K 0.01%
3,571
– –
AIR icon
1147
AAR Corp
AIR
$5.81B
$251K 0.01%
3,655
– –
TOWN icon
1148
Towne Bank
TOWN
$3.49B
$251K 0.01%
7,354
– –
LXP icon
1149
LXP Industrial Trust
LXP
$3.58B
$251K 0.01%
6,082
– –
IPAR icon
1150
Interparfums
IPAR
$3.65B
$250K 0.01%
1,907
– –
44 45
46
47 48

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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.