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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
+434.8%
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$116M 3.66%
734,123
-3,256
-0.4% -$410K
MSFT icon
2
Microsoft
MSFT
$3.63T
$112M 3.52%
224,473
-767
-0.3% -$333K
AAPL icon
3
Apple
AAPL
$4.47T
$92.4M 2.92%
450,235
-3,293
-0.7% -$665K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$70.4M 2.22%
113,435
+3,333
+3% +$1.91M
AMZN icon
5
Amazon
AMZN
$3.06T
$69.1M 2.18%
314,975
+3,109
+1% +$615K
AVGO icon
6
Broadcom
AVGO
$1.86T
$56.4M 1.78%
204,774
+457
+0.2% +$99.2K
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$41.8M 1.32%
323,482
+11,547
+4% +$1.45M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$39.6M 1.25%
53,686
-748
-1% -$462K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$37.9M 1.2%
213,840
+2,058
+1% +$340K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$37.4M 1.18%
65,754
-9,487
-13% -$4.99M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.3M 1.18%
653,886
-53,423
-8% -$2.86M
NFLX icon
12
Netflix
NFLX
$305B
$34.3M 1.08%
256,320
-4,210
-2% -$476K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.3M 1.08%
345,872
-17,514
-5% -$1.72M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$30.2M 0.95%
54,753
+15,474
+39% +$7.7M
TSLA icon
15
Tesla
TSLA
$1.27T
$25.2M 0.8%
79,425
-241
-0.3% -$72.6K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$24.7M 0.78%
224,702
-37,127
-14% -$3.67M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.58T
$24.2M 0.76%
137,335
-1,078
-0.8% -$176K
COST icon
18
Costco
COST
$422B
$23.8M 0.75%
24,018
-38
-0.2% -$37.8K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$21.9M 0.69%
297,628
-17,372
-6% -$1.26M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.2B
$19.6M 0.62%
100,530
-6,000
-6% -$1.12M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$18.7M 0.59%
86,880
+18,902
+28% +$3.8M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18M 0.57%
217,579
+8,614
+4% +$700K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$17.4M 0.55%
28,122
-3,000
-10% -$1.71M
CSCO icon
24
Cisco
CSCO
$456B
$16.8M 0.53%
241,790
-164
-0.1% -$10.1K
LLY icon
25
Eli Lilly
LLY
$997B
$15.4M 0.49%
19,723
-475
-2% -$369K
1
2 3 4 5

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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.