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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
+9.35%
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
$3.27B
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
FITB
251
Fifth Third Bancorp
FITB
$52.5B
$2.68M 0.08%
60,179
-3,734
-6% -$163K
ENSG icon
252
The Ensign Group
ENSG
$10.6B
$2.67M 0.08%
15,434
-1,385
-8% -$221K
CNM icon
253
Core & Main
CNM
$8.57B
$2.65M 0.08%
49,251
+12,476
+34% +$756K
WSO icon
254
Watsco Inc
WSO
$12.9B
$2.65M 0.08%
6,543
-230
-3% -$98.3K
BYD icon
255
Boyd Gaming
BYD
$6.02B
$2.64M 0.08%
30,533
-2,306
-7% -$194K
GGG icon
256
Graco
GGG
$13.1B
$2.64M 0.08%
31,060
-1,390
-4% -$119K
ENTG icon
257
Entegris
ENTG
$25.1B
$2.63M 0.08%
28,418
-978
-3% -$83.2K
NBIX icon
258
Neurocrine Biosciences
NBIX
$15.5B
$2.61M 0.08%
18,592
-623
-3% -$84.4K
CL icon
259
Colgate-Palmolive
CL
$73.9B
$2.61M 0.08%
32,642
-185
-0.6% -$15.8K
CB icon
260
Chubb
CB
$132B
$2.56M 0.08%
9,072
+428
+5% +$118K
AEP icon
261
American Electric Power
AEP
$68.1B
$2.55M 0.08%
22,711
+131
+0.6% +$14.3K
CMA
262
DELISTED
Comerica
CMA
$2.54M 0.08%
37,122
-2,613
-7% -$176K
TOL icon
263
Toll Brothers
TOL
$13.9B
$2.54M 0.08%
18,404
-903
-5% -$118K
F icon
264
Ford
F
$55.4B
$2.53M 0.08%
211,925
-13,958
-6% -$161K
CBSH icon
265
Commerce Bancshares
CBSH
$8.58B
$2.52M 0.08%
44,198
-2,055
-4% -$121K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.2B
$2.48M 0.08%
4,406
-51
-1% -$28.8K
RGLD icon
267
Royal Gold
RGLD
$19.4B
$2.48M 0.08%
12,340
-439
-3% -$75.9K
GLPI icon
268
Gaming and Leisure Properties
GLPI
$12.6B
$2.47M 0.08%
53,051
-310
-0.6% -$14.6K
BKH icon
269
Black Hills Corp
BKH
$5.65B
$2.46M 0.08%
39,984
-1,626
-4% -$95.6K
MTZ icon
270
MasTec
MTZ
$23.2B
$2.45M 0.07%
11,492
-412
-3% -$75.4K
EVR icon
271
Evercore
EVR
$11.6B
$2.44M 0.07%
7,235
+269
+4% +$84.3K
PM icon
272
Philip Morris
PM
$296B
$2.44M 0.07%
15,035
-498
-3% -$83.8K
NXPI icon
273
NXP Semiconductors
NXPI
$58.8B
$2.44M 0.07%
10,706
+45
+0.4% +$10.1K
NLY icon
274
Annaly Capital Management
NLY
$17.6B
$2.43M 0.07%
120,359
+2,875
+2% +$59.6K
MRVL icon
275
Marvell Technology
MRVL
$203B
$2.42M 0.07%
28,752
+507
+2% +$37.3K
9 10
11
12 13

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EWA
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SYBT
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KIM
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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.