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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
EL icon
1326
Estee Lauder
EL
$31.4B
$184K 0.01%
2,275
– –
SXI icon
1327
Standex International
SXI
$3.99B
$184K 0.01%
1,173
– –
IFF icon
1328
International Flavors & Fragrances
IFF
$21.4B
$183K 0.01%
2,491
– –
CFG icon
1329
Citizens Financial Group
CFG
$31.4B
$183K 0.01%
4,093
-218
-5% -$8.58K
ENOV icon
1330
Enovis
ENOV
$1.51B
$183K 0.01%
+5,838
New +$193K
ALHC icon
1331
Alignment Healthcare
ALHC
$2.91B
$182K 0.01%
13,031
+3,225
+33% +$51.9K
SLVM icon
1332
Sylvamo
SLVM
$1.53B
$182K 0.01%
3,639
– –
CUBI icon
1333
Customers Bancorp
CUBI
$2.81B
$182K 0.01%
3,098
– –
APLD icon
1334
Applied Digital
APLD
$8.81B
$182K 0.01%
18,062
-1,996
-10% -$14.7K
ROCK icon
1335
Gibraltar Industries
ROCK
$1.43B
$182K 0.01%
3,081
– –
RUN icon
1336
Sunrun
RUN
$2.43B
$181K 0.01%
22,144
– –
DBRG icon
1337
DigitalBridge
DBRG
$2.95B
$181K 0.01%
17,501
+870
+5% +$8.3K
JJSF icon
1338
J&J Snack Foods
JJSF
$1.68B
$181K 0.01%
1,596
– –
VISN
1339
Vistance Networks Inc
VISN
$2.62B
$180K 0.01%
21,792
+1,191
+6% +$6.23K
PFG icon
1340
Principal Financial Group
PFG
$24.6B
$180K 0.01%
2,270
– –
ARCB icon
1341
ArcBest
ARCB
$3.23B
$180K 0.01%
2,338
-125
-5% -$8.14K
UFPT icon
1342
UFP Technologies
UFPT
$2.51B
$180K 0.01%
736
– –
MCY icon
1343
Mercury Insurance
MCY
$5.83B
$179K 0.01%
2,665
– –
PHIN icon
1344
Phinia Inc
PHIN
$2.76B
$179K 0.01%
4,027
-423
-10% -$17.8K
HUT
1345
Hut 8
HUT
$10.6B
$179K 0.01%
9,625
+1,150
+14% +$17.2K
KMT icon
1346
Kennametal
KMT
$2.37B
$178K 0.01%
7,762
– –
NTCT icon
1347
NETSCOUT
NTCT
$2.88B
$178K 0.01%
7,183
– –
MTX icon
1348
Minerals Technologies
MTX
$2.25B
$178K 0.01%
3,236
– –
PAGS icon
1349
PagSeguro Digital
PAGS
$2.4B
$178K 0.01%
18,476
– –
SHO icon
1350
Sunstone Hotel Investors
SHO
$2.03B
$178K 0.01%
20,512
– –
52 53
54
55 56

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.