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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
HUBG icon
1251
HUB Group
HUBG
$2.52B
$210K 0.01%
6,268
– –
STRA icon
1252
Strategic Education
STRA
$1.84B
$209K 0.01%
2,460
+210
+9% +$17.8K
CRK icon
1253
Comstock Resources
CRK
$4.08B
$209K 0.01%
7,567
-1,572
-17% -$35.8K
LH icon
1254
Labcorp
LH
$26B
$207K 0.01%
790
-25
-3% -$6.09K
SPYG icon
1255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$207K 0.01%
2,170
– –
GOLF icon
1256
Acushnet Holdings
GOLF
$5.22B
$207K 0.01%
2,840
– –
FIVN icon
1257
FIVE9
FIVN
$2.47B
$207K 0.01%
+7,805
New +$203K
DVN icon
1258
Devon Energy
DVN
$49.9B
$206K 0.01%
6,491
-882
-12% -$28.1K
NTAP icon
1259
NetApp
NTAP
$40.2B
$206K 0.01%
1,937
– –
NI icon
1260
NiSource
NI
$20.4B
$206K 0.01%
5,111
+4
+0.1% +$157
ABR icon
1261
Arbor Realty Trust
ABR
$965M
$206K 0.01%
19,266
– –
TPC
1262
Tutor Perini Cor
TPC
$5.1B
$206K 0.01%
4,396
– –
PRDO icon
1263
Perdoceo Education
PRDO
$1.98B
$205K 0.01%
6,284
-395
-6% -$11.7K
PINC
1264
DELISTED
Premier
PINC
$205K 0.01%
+9,339
New +$201K
PBI icon
1265
Pitney Bowes
PBI
$2.26B
$204K 0.01%
18,743
+3,018
+19% +$28.4K
WOR icon
1266
Worthington Enterprises
WOR
$2.89B
$204K 0.01%
3,213
+151
+5% +$8.37K
GRBK icon
1267
Green Brick Partners
GRBK
$3.03B
$203K 0.01%
3,233
+152
+5% +$9.01K
SW
1268
Smurfit Westrock
SW
$25.8B
$203K 0.01%
4,710
– –
BTSG icon
1269
BrightSpring Health Services
BTSG
$12.1B
$202K 0.01%
8,559
+3,180
+59% +$66.3K
K
1270
DELISTED
Kellanova
K
$202K 0.01%
2,538
-82
-3% -$6.7K
NTB icon
1271
Bank of N.T. Butterfield & Son
NTB
$2.51B
$202K 0.01%
4,557
– –
VSH icon
1272
Vishay Intertechnology
VSH
$5.3B
$202K 0.01%
12,694
– –
BBAI icon
1273
BigBear.ai
BBAI
$1.57B
$201K 0.01%
29,549
+19,595
+197% +$70.8K
VGSH icon
1274
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$201K 0.01%
3,411
+35
+1% +$2.05K
BUSE icon
1275
First Busey Corp
BUSE
$2.58B
$200K 0.01%
8,745
+648
+8% +$14K
49 50
51
52 53

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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.