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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
UAA icon
1151
Under Armour
UAA
$2.29B
$250K 0.01%
36,662
-2,081
-5% -$13K
AKR icon
1152
Acadia Realty Trust
AKR
$2.87B
$250K 0.01%
13,482
+1,224
+10% +$23.7K
REVG
1153
DELISTED
REV Group
REVG
$250K 0.01%
5,249
+218
+4% +$8.11K
CINF icon
1154
Cincinnati Financial
CINF
$26.5B
$249K 0.01%
1,675
-48
-3% -$6.87K
LMND icon
1155
Lemonade
LMND
$4.12B
$249K 0.01%
5,683
+220
+4% +$7.33K
SBAC icon
1156
SBA Communications
SBAC
$19.7B
$249K 0.01%
1,059
– –
HCC icon
1157
Warrior Met Coal
HCC
$5.16B
$249K 0.01%
5,424
– –
IJT icon
1158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$247K 0.01%
1,860
– –
ACLX
1159
DELISTED
Arcellx
ACLX
$246K 0.01%
3,738
-629
-14% -$39.2K
LEN icon
1160
Lennar Class A
LEN
$20.9B
$246K 0.01%
2,225
– –
UE icon
1161
Urban Edge Properties
UE
$2.79B
$246K 0.01%
13,176
– –
CON
1162
Concentra Group Holdings
CON
$4.49B
$245K 0.01%
11,932
+781
+7% +$16.7K
IQV icon
1163
IQVIA
IQV
$39.3B
$244K 0.01%
1,551
-43
-3% -$6.47K
SBCF icon
1164
Seacoast Banking Corp of Florida
SBCF
$3.49B
$244K 0.01%
8,838
– –
ALIT icon
1165
Alight
ALIT
$384M
$243K 0.01%
2,148
– –
XENE icon
1166
Xenon Pharmaceuticals
XENE
$6.09B
$243K 0.01%
+7,758
New +$253K
EXTR icon
1167
Extreme Networks
EXTR
$3.27B
$242K 0.01%
13,490
– –
DRI icon
1168
Darden Restaurants
DRI
$25.6B
$241K 0.01%
1,105
-40
-3% -$8.3K
SMCI icon
1169
Super Micro Computer
SMCI
$25.9B
$240K 0.01%
4,907
– –
TPLC icon
1170
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$240K 0.01%
5,354
+1
+0% +$43
SYF icon
1171
Synchrony
SYF
$26.2B
$240K 0.01%
3,593
-201
-5% -$11.2K
FFBC icon
1172
First Financial Bancorp
FFBC
$3.62B
$240K 0.01%
9,879
– –
WAFD icon
1173
WaFd
WAFD
$2.82B
$239K 0.01%
8,179
– –
HURN icon
1174
Huron Consulting
HURN
$2.45B
$239K 0.01%
1,741
-97
-5% -$13.8K
CNP icon
1175
CenterPoint Energy
CNP
$26.8B
$239K 0.01%
6,509
– –
45 46
47
48 49

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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.