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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
NFG icon
126
National Fuel Gas
NFG
$7.82B
$4.24M 0.13%
50,048
-254
-0.5% -$20.5K
BLK icon
127
Blackrock
BLK
$178B
$4.21M 0.13%
4,012
-4
-0.1% -$3.78K
INTC icon
128
Intel
INTC
$493B
$4.15M 0.13%
185,399
+1,166
+0.6% +$24.2K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.8B
$4.08M 0.13%
39,062
+630
+2% +$65.5K
UNM icon
130
Unum
UNM
$14.2B
$4.08M 0.13%
50,521
-1,183
-2% -$93.4K
SF
131
Stifel
SF
$12.7B
$4.07M 0.13%
58,860
-237
-0.4% -$14.6K
PNC icon
132
PNC Financial Services
PNC
$101B
$4.04M 0.13%
21,661
+190
+0.9% +$32.2K
DASH icon
133
DoorDash
DASH
$91.9B
$4.02M 0.13%
16,292
+148
+0.9% +$29.7K
CSX icon
134
CSX Corp
CSX
$92.5B
$4.01M 0.13%
122,884
+4,284
+4% +$129K
SYK icon
135
Stryker
SYK
$134B
$4M 0.13%
10,117
+46
+0.5% +$17.2K
KVUE icon
136
Kenvue
KVUE
$36.6B
$4M 0.13%
191,179
+4,315
+2% +$98.1K
JNJ icon
137
Johnson & Johnson
JNJ
$626B
$3.99M 0.13%
26,146
-358
-1% -$55K
CACI icon
138
CACI
CACI
$14.8B
$3.94M 0.12%
8,270
-141
-2% -$62.5K
CW icon
139
Curtiss-Wright
CW
$26.1B
$3.92M 0.12%
8,018
-92
-1% -$36.3K
BCD icon
140
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$3.91M 0.12%
117,863
+5,719
+5% +$189K
COP icon
141
ConocoPhillips
COP
$151B
$3.88M 0.12%
43,286
+224
+0.5% +$20.2K
DHR icon
142
Danaher
DHR
$146B
$3.87M 0.12%
19,617
-2,528
-11% -$490K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.85M 0.12%
35,102
-3,000
-8% -$322K
FRDM icon
144
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.83M 0.12%
94,884
+5,134
+6% +$191K
RBA icon
145
RB Global
RBA
$16.6B
$3.82M 0.12%
35,957
-328
-0.9% -$33.6K
OZK icon
146
Bank OZK
OZK
$5.66B
$3.81M 0.12%
81,037
+2,690
+3% +$118K
PWR icon
147
Quanta Services
PWR
$101B
$3.76M 0.12%
9,948
-93
-0.9% -$29.9K
MDLZ icon
148
Mondelez International
MDLZ
$78.9B
$3.74M 0.12%
55,478
-342
-0.6% -$22.8K
LAMR icon
149
Lamar Advertising Co
LAMR
$15.6B
$3.73M 0.12%
30,755
-222
-0.7% -$25.8K
MTSI icon
150
MACOM Technology Solutions
MTSI
$22.9B
$3.73M 0.12%
26,055
-156
-0.6% -$18.2K
4 5
6
7 8

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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.