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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
WMT icon
101
Walmart Inc
WMT
$898B
$4.76M 0.15%
48,702
-797
-2% -$75.9K
DT icon
102
Dynatrace
DT
$14.4B
$4.74M 0.15%
85,837
-687
-0.8% -$34.4K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.69M 0.15%
42,922
+489
+1% +$50.5K
IBKR icon
104
Interactive Brokers
IBKR
$40.7B
$4.69M 0.15%
84,622
-1,070
-1% -$50.8K
ITT icon
105
ITT
ITT
$19.3B
$4.67M 0.15%
29,750
+134
+0.5% +$19.1K
EME icon
106
Emcor
EME
$36B
$4.65M 0.15%
8,690
-361
-4% -$159K
RGA icon
107
Reinsurance Group of America
RGA
$16B
$4.65M 0.15%
23,436
-130
-0.6% -$25.4K
EMR icon
108
Emerson Electric
EMR
$91.2B
$4.62M 0.15%
34,647
+519
+2% +$59.5K
SHOP icon
109
Shopify
SHOP
$196B
$4.6M 0.15%
39,905
+39,825
+49,781% +$3.98M
UNP icon
110
Union Pacific
UNP
$174B
$4.58M 0.14%
19,926
-2,799
-12% -$621K
EA
111
DELISTED
Electronic Arts
EA
$4.54M 0.14%
28,420
-381
-1% -$56.3K
MA icon
112
Mastercard
MA
$493B
$4.48M 0.14%
7,977
-203
-2% -$112K
WWD icon
113
Woodward
WWD
$21B
$4.42M 0.14%
18,053
-126
-0.7% -$25.8K
SBUX icon
114
Starbucks
SBUX
$121B
$4.41M 0.14%
48,101
-196
-0.4% -$17K
VZ icon
115
Verizon
VZ
$196B
$4.37M 0.14%
101,117
+5,555
+6% +$241K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.37M 0.14%
6
– –
TJX icon
117
TJX Companies
TJX
$172B
$4.37M 0.14%
35,402
-365
-1% -$46.3K
GD icon
118
General Dynamics
GD
$106B
$4.37M 0.14%
14,977
+29
+0.2% +$7.98K
CAT icon
119
Caterpillar
CAT
$388B
$4.37M 0.14%
11,250
-108
-1% -$36K
JLL icon
120
Jones Lang LaSalle
JLL
$16.7B
$4.37M 0.14%
17,068
-117
-0.7% -$26.8K
MELI icon
121
Mercado Libre
MELI
$98.3B
$4.34M 0.14%
1,659
– –
TXRH icon
122
Texas Roadhouse
TXRH
$13.8B
$4.33M 0.14%
23,101
-1,725
-7% -$309K
CLH icon
123
Clean Harbors
CLH
$16.6B
$4.32M 0.14%
18,704
-190
-1% -$41.6K
ORI icon
124
Old Republic International
ORI
$10.3B
$4.29M 0.14%
111,605
-2,905
-3% -$109K
CEG icon
125
Constellation Energy
CEG
$98.7B
$4.27M 0.13%
13,225
+13
+0.1% +$3.44K
3 4
5
6 7

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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.