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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$3.27B
AUM Growth
+$101M
Cap. Flow
-$114M
Cap. Flow %
-3.48%
Top 10 Hldgs %
22.11%
Holding
3,242
New
46
Increased
294
Reduced
1,814
Closed
99

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$16.6M
2
NTNX icon
Nutanix
NTNX
+$3.69M
3
WTV icon
WisdomTree US Value Fund
WTV
+$3.63M
4
TRU icon
TransUnion
TRU
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
4
IBKR icon
Interactive Brokers
IBKR
+$5.06M
5
EME icon
Emcor
EME
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Industrials 9.78%
3 Consumer Discretionary 9.26%
4 Financials 9.25%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
2651
Codexis
CDXS
$175M
$20.6K ﹤0.01%
8,428
– –
VUZI icon
2652
Vuzix
VUZI
$220M
$20.5K ﹤0.01%
6,557
– –
CADL icon
2653
Candel Therapeutics
CADL
$865M
$20.5K ﹤0.01%
4,016
– –
CRML icon
2654
Critical Metals Corp
CRML
$967M
$20.4K ﹤0.01%
3,287
– –
JRVR icon
2655
James River Group Holdings
JRVR
$200M
$20.4K ﹤0.01%
3,680
– –
MITT
2656
TPG Mortgage Investment Trust
MITT
$214M
$20.4K ﹤0.01%
2,820
– –
EVEX icon
2657
Eve Holding
EVEX
$976M
$20.4K ﹤0.01%
5,345
– –
QSI icon
2658
Quantum-Si Incorporated
QSI
$172M
$20.3K ﹤0.01%
14,401
– –
RLGT icon
2659
Radiant Logistics
RLGT
$406M
$20.3K ﹤0.01%
3,434
– –
CWB icon
2660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$20.2K ﹤0.01%
223
+1
+0.5% +$86
ALDX icon
2661
Aldeyra Therapeutics
ALDX
$86.9M
$20.1K ﹤0.01%
3,846
– –
MEC icon
2662
Mayville Engineering Co
MEC
$597M
$20K ﹤0.01%
1,454
– –
KGEI
2663
Kolibri Global Energy
KGEI
$200M
$20K ﹤0.01%
3,601
– –
BELFA icon
2664
Bel Fuse Inc Class A
BELFA
$3.4B
$19.9K ﹤0.01%
171
– –
FRAF icon
2665
Franklin Financial Services
FRAF
$289M
$19.7K ﹤0.01%
428
– –
HRTX icon
2666
Heron Therapeutics
HRTX
$63.5M
$19.7K ﹤0.01%
15,618
– –
LZM icon
2667
Lifezone Metals
LZM
$341M
$19.6K ﹤0.01%
3,577
– –
BLFY
2668
DELISTED
Blue Foundry Bancorp
BLFY
$19.5K ﹤0.01%
2,149
– –
DH icon
2669
Definitive Healthcare
DH
$68.4M
$19.5K ﹤0.01%
4,806
– –
PLBC icon
2670
Plumas Bancorp
PLBC
$442M
$19.5K ﹤0.01%
452
– –
MBCN
2671
DELISTED
Middlefield Banc Corp
MBCN
$19.5K ﹤0.01%
649
– –
GETY icon
2672
Getty Images
GETY
$133M
$19.5K ﹤0.01%
9,829
– –
CTGO icon
2673
Contango Silver & Gold Inc
CTGO
$653M
$19.4K ﹤0.01%
778
– –
EB
2674
DELISTED
Eventbrite
EB
$19.4K ﹤0.01%
7,686
– –
KLC
2675
KinderCare Learning Companies
KLC
$572M
$19.4K ﹤0.01%
2,915
– –
105 106
107
108 109

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Ameritas Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Ameritas Investment Partners held 3,242 positions worth $3.27B, up 3.2% from $3.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ameritas Investment Partners withdrew a net $114M in Q3 2025, closing 99 positions and reducing 1,814 holdings. Its most notable exit was Skechers, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ameritas Investment Partners opened a new position in Capital Group Core Equity ETF worth $17.1M.

  • Ameritas Investment Partners's largest Q3 2025 buy was Capital Group Core Equity ETF: 433,015 shares worth $17.1M.
  • Ameritas Investment Partners added most to WisdomTree US Value Fund in Q3 2025, an estimated $3.63M increase.
  • Ameritas Investment Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $23M.
  • Ameritas Investment Partners fully exited Skechers in Q3 2025, selling an estimated $1.6M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $3.27B portfolio in Q3 2025.
  • Ameritas Investment Partners opened 46 new positions and closed 99 in Q3 2025.
  • Ameritas Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $3.27B.

Based on Ameritas Investment Partners's 13F filing for Q3 2025, filed 10 Nov 2025.