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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
DTM icon
151
DT Midstream
DTM
$13.8B
$3.72M 0.12%
33,830
-211
-0.6% -$21.4K
FLEX icon
152
Flex
FLEX
$45.2B
$3.71M 0.12%
74,383
-995
-1% -$38.8K
DCI icon
153
Donaldson
DCI
$11.3B
$3.71M 0.12%
53,528
+926
+2% +$62.3K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.3B
$3.71M 0.12%
28,898
+265
+0.9% +$32.4K
ORCL icon
155
Oracle
ORCL
$418B
$3.71M 0.12%
16,962
-213
-1% -$34.4K
SO icon
156
Southern Company
SO
$106B
$3.68M 0.12%
40,068
-19
-0% -$1.71K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$3.68M 0.12%
48,488
+1,207
+3% +$90.4K
FIX icon
158
Comfort Systems
FIX
$59.6B
$3.66M 0.12%
6,834
-147
-2% -$64K
XEL icon
159
Xcel Energy
XEL
$48.5B
$3.64M 0.11%
53,399
+56
+0.1% +$3.88K
TYL icon
160
Tyler Technologies
TYL
$13.2B
$3.62M 0.11%
6,103
+70
+1% +$39.6K
KO icon
161
Coca-Cola
KO
$373B
$3.6M 0.11%
50,942
-381
-0.7% -$27.1K
MANH icon
162
Manhattan Associates
MANH
$11.4B
$3.59M 0.11%
18,188
-238
-1% -$43.2K
CDNS icon
163
Cadence Design Systems
CDNS
$90.3B
$3.55M 0.11%
11,522
-64
-0.6% -$18.6K
APP icon
164
Applovin
APP
$107B
$3.53M 0.11%
10,080
-43
-0.4% -$13.9K
NNN icon
165
NNN REIT
NNN
$8.72B
$3.53M 0.11%
81,717
-410
-0.5% -$17K
WRB icon
166
W.R. Berkley
WRB
$26.1B
$3.51M 0.11%
47,841
-4,728
-9% -$339K
VRSK icon
167
Verisk Analytics
VRSK
$23.4B
$3.51M 0.11%
11,273
-35
-0.3% -$10.6K
BA icon
168
Boeing
BA
$184B
$3.5M 0.11%
16,696
+9,550
+134% +$1.8M
P
169
Everpure Inc
P
$36.1B
$3.47M 0.11%
60,342
-637
-1% -$31.7K
NOC icon
170
Northrop Grumman
NOC
$81.7B
$3.47M 0.11%
6,945
+1,659
+31% +$816K
MMM icon
171
3M
MMM
$94.3B
$3.47M 0.11%
22,781
+29
+0.1% +$4.14K
USFD icon
172
US Foods
USFD
$24.3B
$3.46M 0.11%
44,919
-409
-0.9% -$29.2K
SHW icon
173
Sherwin-Williams
SHW
$88.4B
$3.46M 0.11%
10,076
+1
+0% +$346
HQY icon
174
HealthEquity
HQY
$8.84B
$3.45M 0.11%
32,970
-321
-1% -$30.4K
FHN icon
175
First Horizon
FHN
$12B
$3.45M 0.11%
162,584
-4,616
-3% -$88K
5 6
7
8 9

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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.