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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
OC icon
176
Owens Corning
OC
$12.6B
$3.43M 0.11%
24,944
-364
-1% -$50.3K
SNPS icon
177
Synopsys
SNPS
$78.7B
$3.41M 0.11%
6,647
-16
-0.2% -$7.46K
ATR icon
178
AptarGroup
ATR
$8.57B
$3.39M 0.11%
21,685
-225
-1% -$34K
MSTR icon
179
Strategy Inc
MSTR
$37.8B
$3.36M 0.11%
8,313
+532
+7% +$194K
EQH icon
180
Equitable Holdings
EQH
$14B
$3.31M 0.1%
59,004
-1,970
-3% -$101K
WBS icon
181
Webster Financial
WBS
$12.8B
$3.3M 0.1%
60,463
-1,059
-2% -$52.8K
ROP icon
182
Roper Technologies
ROP
$39.5B
$3.29M 0.1%
5,812
+14
+0.2% +$7.91K
ORLY icon
183
O'Reilly Automotive
ORLY
$74.9B
$3.27M 0.1%
36,298
-272
-0.7% -$24.8K
OKTA icon
184
Okta
OKTA
$26.1B
$3.24M 0.1%
+32,456
New +$3.47M
CHDN icon
185
Churchill Downs
CHDN
$6.18B
$3.24M 0.1%
32,120
+3,859
+14% +$378K
FN icon
186
Fabrinet
FN
$18.8B
$3.21M 0.1%
10,884
-153
-1% -$34.1K
GE icon
187
GE Aerospace
GE
$382B
$3.2M 0.1%
12,435
-160
-1% -$35.1K
FDX icon
188
FedEx
FDX
$76.3B
$3.18M 0.1%
13,991
+173
+1% +$37.9K
SFM icon
189
Sprouts Farmers Market
SFM
$7.87B
$3.16M 0.1%
19,200
-10,866
-36% -$1.78M
ELF icon
190
e.l.f. Beauty
ELF
$5.61B
$3.15M 0.1%
25,310
-4,378
-15% -$374K
KEYS icon
191
Keysight
KEYS
$58.7B
$3.13M 0.1%
19,091
+205
+1% +$31.2K
EXEL icon
192
Exelixis
EXEL
$12.7B
$3.13M 0.1%
70,949
-2,119
-3% -$84.7K
DUOL icon
193
Duolingo
DUOL
$6.34B
$3.13M 0.1%
7,623
+167
+2% +$73.3K
CTVA icon
194
Corteva
CTVA
$50.9B
$3.12M 0.1%
41,914
-507
-1% -$33.8K
HLI icon
195
Houlihan Lokey
HLI
$8.77B
$3.1M 0.1%
17,244
-186
-1% -$31.2K
MSA icon
196
Mine Safety
MSA
$7.44B
$3.09M 0.1%
18,458
+905
+5% +$142K
MZTI
197
The Marzetti Company
MZTI
$3.15B
$3.09M 0.1%
17,879
+1,837
+11% +$317K
ESNT icon
198
Essent Group
ESNT
$6.08B
$3.08M 0.1%
50,742
-1,483
-3% -$85.5K
DOCU
199
DocuSign
DOCU
$11.3B
$3.06M 0.1%
39,318
-431
-1% -$34.9K
MCD icon
200
McDonald's
MCD
$194B
$3.03M 0.1%
10,376
-125
-1% -$38.5K
6 7
8
9 10

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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.