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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
URI icon
201
United Rentals
URI
$71.2B
$3.01M 0.1%
3,998
+50
+1% +$33.4K
EQT icon
202
EQT Corp
EQT
$34B
$3M 0.09%
51,463
+1,782
+4% +$96.2K
WSO icon
203
Watsco Inc
WSO
$13.2B
$2.99M 0.09%
6,773
-80
-1% -$37.1K
LOW icon
204
Lowe's Companies
LOW
$124B
$2.99M 0.09%
13,467
+67
+0.5% +$15K
O icon
205
Realty Income
O
$58.6B
$2.99M 0.09%
51,848
-1,180
-2% -$66.7K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$2.98M 0.09%
32,827
+283
+0.9% +$25.8K
OVV icon
207
Ovintiv
OVV
$17.6B
$2.97M 0.09%
77,946
-774
-1% -$28.4K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.09%
63,571
+1,089
+2% +$53.5K
XMMO icon
209
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.94M 0.09%
22,835
+2,522
+12% +$301K
ILMN icon
210
Illumina
ILMN
$29.1B
$2.93M 0.09%
30,735
-431
-1% -$35K
RNR icon
211
RenaissanceRe
RNR
$13.2B
$2.91M 0.09%
11,991
-244
-2% -$59.1K
MCHP icon
212
Microchip Technology
MCHP
$44B
$2.91M 0.09%
41,336
+2,669
+7% +$147K
FAST icon
213
Fastenal
FAST
$60.1B
$2.89M 0.09%
68,923
-747
-1% -$30.3K
XPO icon
214
XPO
XPO
$23.8B
$2.89M 0.09%
22,873
-195
-0.8% -$21.9K
LITE icon
215
Lumentum
LITE
$63.8B
$2.89M 0.09%
30,371
-295
-1% -$20.9K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.87M 0.09%
12,109
+824
+7% +$184K
TTWO icon
217
Take-Two Interactive
TTWO
$46.8B
$2.87M 0.09%
11,819
+191
+2% +$43K
PSX icon
218
Phillips 66
PSX
$89.5B
$2.87M 0.09%
24,048
+132
+0.6% +$14.8K
HIMS icon
219
Hims & Hers Health
HIMS
$7.06B
$2.86M 0.09%
57,421
+450
+0.8% +$20.3K
FNF icon
220
Fidelity National Financial
FNF
$12.8B
$2.85M 0.09%
50,915
-488
-0.9% -$28.5K
ECL icon
221
Ecolab
ECL
$79.8B
$2.85M 0.09%
10,570
+197
+2% +$50.1K
BURL icon
222
Burlington
BURL
$22.6B
$2.85M 0.09%
12,230
-128
-1% -$30.4K
PM icon
223
Philip Morris
PM
$290B
$2.83M 0.09%
15,533
-115
-0.7% -$19.7K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.81M 0.09%
20,677
-506
-2% -$67.1K
ADSK icon
225
Autodesk
ADSK
$53.1B
$2.8M 0.09%
9,029
-52
-0.6% -$14.8K
7 8
9
10 11

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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.