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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
OUT icon
1176
Outfront Media
OUT
$5.3B
$239K 0.01%
14,614
– –
TDW icon
1177
Tidewater
TDW
$4.69B
$238K 0.01%
5,165
+224
+5% +$9.07K
CXW icon
1178
CoreCivic
CXW
$3.19B
$238K 0.01%
11,304
– –
SFNC icon
1179
Simmons First National
SFNC
$3.47B
$238K 0.01%
12,555
– –
CHEF icon
1180
Chefs' Warehouse
CHEF
$4.6B
$238K 0.01%
3,725
+225
+6% +$13.4K
DG icon
1181
Dollar General
DG
$27.3B
$237K 0.01%
2,076
-67
-3% -$6.65K
YOU icon
1182
Clear Secure
YOU
$4.67B
$237K 0.01%
8,547
-347
-4% -$8.84K
WD icon
1183
Walker & Dunlop
WD
$1.49B
$237K 0.01%
3,362
– –
LCII icon
1184
LCI Industries
LCII
$2.58B
$237K 0.01%
2,595
– –
GENI icon
1185
Genius Sports
GENI
$2.23B
$235K 0.01%
+22,619
New +$226K
STZ icon
1186
Constellation Brands
STZ
$23.4B
$235K 0.01%
1,445
-76
-5% -$13.6K
VERX icon
1187
Vertex
VERX
$2.07B
$235K 0.01%
6,643
+965
+17% +$36.7K
FTV icon
1188
Fortive
FTV
$18.6B
$235K 0.01%
4,501
-1,701
-27% -$89.1K
ALG icon
1189
Alamo Group
ALG
$2.02B
$234K 0.01%
1,072
– –
FRME icon
1190
First Merchants
FRME
$2.74B
$234K 0.01%
6,101
– –
HNI icon
1191
HNI Corp
HNI
$3.52B
$233K 0.01%
4,739
-228
-5% -$10.3K
NANR icon
1192
State Street SPDR S&P North American Natural Resources ETF
NANR
$817M
$233K 0.01%
4,108
+809
+25% +$43.7K
CBOE icon
1193
Cboe Global Markets
CBOE
$30.8B
$233K 0.01%
997
– –
EVTC icon
1194
Evertec
EVTC
$1.91B
$232K 0.01%
6,444
– –
DAN icon
1195
Dana Inc
DAN
$3.32B
$232K 0.01%
13,525
+562
+4% +$8.39K
HSY icon
1196
Hershey
HSY
$37.1B
$232K 0.01%
1,397
-43
-3% -$7.09K
OI icon
1197
O-I Glass
OI
$1.05B
$231K 0.01%
15,701
+524
+3% +$6.7K
TRN icon
1198
Trinity Industries
TRN
$2.36B
$231K 0.01%
8,550
– –
PFS icon
1199
Provident Financial Services
PFS
$3.24B
$231K 0.01%
13,172
– –
EPAC icon
1200
Enerpac Tool Group
EPAC
$1.89B
$231K 0.01%
5,689
– –
46 47
48
49 50

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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.