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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
SOC icon
1451
Sable Offshore Corp
SOC
$798M
$154K ﹤0.01%
6,985
+2,041
+41% +$47.5K
KWR icon
1452
Quaker Houghton
KWR
$2.95B
$153K ﹤0.01%
1,370
– –
HP icon
1453
Helmerich & Payne
HP
$4.44B
$153K ﹤0.01%
10,113
– –
BKLN icon
1454
Invesco Senior Loan ETF
BKLN
$6.76B
$153K ﹤0.01%
7,311
+1,602
+28% +$33.3K
DECK icon
1455
Deckers Outdoor
DECK
$12.7B
$153K ﹤0.01%
1,480
– –
MOH icon
1456
Molina Healthcare
MOH
$11.1B
$153K ﹤0.01%
512
-45
-8% -$14.1K
LMB icon
1457
Limbach Holdings
LMB
$542M
$152K ﹤0.01%
1,083
+82
+8% +$9.31K
DPZ icon
1458
Domino's
DPZ
$11.6B
$151K ﹤0.01%
336
– –
TSN icon
1459
Tyson Foods
TSN
$20.5B
$151K ﹤0.01%
2,702
-193
-7% -$11.1K
ADEA icon
1460
Adeia
ADEA
$3.31B
$150K ﹤0.01%
10,636
– –
XMTR icon
1461
Xometry
XMTR
$5.54B
$150K ﹤0.01%
4,447
– –
WWW icon
1462
Wolverine World Wide
WWW
$1.72B
$150K ﹤0.01%
8,305
– –
EVRG icon
1463
Evergy
EVRG
$19.4B
$150K ﹤0.01%
2,172
-157
-7% -$10.6K
VGIT icon
1464
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$150K ﹤0.01%
2,500
– –
WST icon
1465
West Pharmaceutical
WST
$24.5B
$149K ﹤0.01%
683
-1,518
-69% -$325K
ANGL icon
1466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$149K ﹤0.01%
5,093
+240
+5% +$6.83K
J icon
1467
Jacobs Solutions
J
$16.8B
$149K ﹤0.01%
1,134
-89
-7% -$11K
IEI icon
1468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$149K ﹤0.01%
1,250
+9
+0.7% +$1.06K
STR
1469
DELISTED
Sitio Royalties
STR
$149K ﹤0.01%
8,095
– –
COCO icon
1470
Vita Coco
COCO
$3.8B
$148K ﹤0.01%
4,107
– –
FLYW icon
1471
Flywire
FLYW
$2.26B
$148K ﹤0.01%
12,634
– –
DHT icon
1472
DHT Holdings
DHT
$3.16B
$147K ﹤0.01%
13,636
– –
INSW icon
1473
International Seaways
INSW
$4.79B
$147K ﹤0.01%
4,039
– –
BAX icon
1474
Baxter International
BAX
$13.9B
$147K ﹤0.01%
4,866
-324
-6% -$9.82K
GTY
1475
Getty Realty Corp
GTY
$2.07B
$146K ﹤0.01%
5,300
+356
+7% +$10.2K
57 58
59
60 61

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LFCM
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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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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.