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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
FSLR icon
1376
First Solar
FSLR
$24.3B
$173K 0.01%
1,043
– –
LII icon
1377
Lennox International
LII
$14.6B
$173K 0.01%
301
-11
-4% -$6.15K
GDX icon
1378
VanEck Gold Miners ETF
GDX
$27.4B
$172K 0.01%
3,310
– –
ARLO icon
1379
Arlo Technologies
ARLO
$1.55B
$172K 0.01%
10,155
+838
+9% +$10.7K
SGHC icon
1380
SGHC Ltd
SGHC
$6.74B
$172K 0.01%
15,676
– –
HTO
1381
H2O America
HTO
$2.65B
$172K 0.01%
3,307
– –
TFX icon
1382
Teleflex
TFX
$5.78B
$172K 0.01%
1,450
– –
TRMB icon
1383
Trimble
TRMB
$13.3B
$171K 0.01%
2,252
-127
-5% -$8.53K
MTRN icon
1384
Materion
MTRN
$5.92B
$171K 0.01%
2,154
– –
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$2.36B
$171K 0.01%
5,458
– –
SGRY icon
1386
Surgery Partners
SGRY
$1.99B
$170K 0.01%
7,666
– –
ZBH icon
1387
Zimmer Biomet
ZBH
$19B
$170K 0.01%
1,867
-73
-4% -$7.06K
NUBD icon
1388
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$170K 0.01%
7,628
-28
-0.4% -$615
GRID
1389
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$170K 0.01%
1,221
+531
+77% +$66K
WERN icon
1390
Werner Enterprises
WERN
$2.33B
$170K 0.01%
6,200
– –
HBI
1391
DELISTED
Hanesbrands
HBI
$169K 0.01%
36,964
– –
CNMD icon
1392
CONMED
CNMD
$1.5B
$168K 0.01%
3,228
– –
DIA icon
1393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$167K 0.01%
379
-3
-0.8% -$1.25K
VYX icon
1394
NCR Voyix
VYX
$1.13B
$167K 0.01%
14,208
-1,013
-7% -$10.2K
SNA icon
1395
Snap-on
SNA
$20.9B
$166K 0.01%
535
– –
SEM
1396
DELISTED
Select Medical
SEM
$166K 0.01%
10,967
– –
IBMP icon
1397
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$166K 0.01%
6,549
+3
+0% +$76
BTU icon
1398
Peabody Energy
BTU
$3.08B
$166K 0.01%
12,360
– –
SUPN icon
1399
Supernus Pharmaceuticals
SUPN
$2.78B
$166K 0.01%
5,253
– –
IBMO icon
1400
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$165K 0.01%
6,455
-418
-6% -$10.7K
54 55
56
57 58

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GCC
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
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TCIM
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EPIM
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.