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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
KRMD icon
2751
KORU Medical Systems
KRMD
$154M
$16.6K ﹤0.01%
4,336
– –
KINS icon
2752
Kingstone Companies
KINS
$282M
$16.6K ﹤0.01%
1,128
– –
FRST icon
2753
Primis Financial Corp
FRST
$413M
$16.5K ﹤0.01%
1,573
– –
TTSH
2754
DELISTED
Tile Shop Holdings
TTSH
$16.5K ﹤0.01%
2,729
– –
JOUT icon
2755
Johnson Outdoors
JOUT
$512M
$16.4K ﹤0.01%
405
– –
QUAD icon
2756
Quad
QUAD
$506M
$16.4K ﹤0.01%
2,612
– –
FHTX icon
2757
Foghorn Therapeutics
FHTX
$385M
$16.3K ﹤0.01%
3,343
– –
PKBK icon
2758
Parke Bancorp
PKBK
$413M
$16.3K ﹤0.01%
758
– –
ALCO icon
2759
Alico
ALCO
$304M
$16.3K ﹤0.01%
470
– –
MUC icon
2760
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$16.3K ﹤0.01%
1,501
– –
BOOM icon
2761
DMC Global
BOOM
$153M
$16.3K ﹤0.01%
1,926
– –
HLLY icon
2762
Holley
HLLY
$362M
$16.3K ﹤0.01%
5,177
– –
MXCT icon
2763
MaxCyte
MXCT
$149M
$16.2K ﹤0.01%
10,250
– –
RGP icon
2764
Resources Connection
RGP
$145M
$16.2K ﹤0.01%
3,200
– –
ALLO icon
2765
Allogene Therapeutics
ALLO
$683M
$16.2K ﹤0.01%
13,030
+26
+0.2% +$31
FJUL icon
2766
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
$16.1K ﹤0.01%
295
-105
-26% -$5.6K
WEST icon
2767
Westrock Coffee
WEST
$820M
$16.1K ﹤0.01%
3,320
– –
CHRS icon
2768
Coherus Oncology
CHRS
$176M
$16.1K ﹤0.01%
9,819
– –
RMNI icon
2769
Rimini Street
RMNI
$470M
$16.1K ﹤0.01%
3,438
– –
EEM icon
2770
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16K ﹤0.01%
300
– –
LE icon
2771
Lands' End
LE
$390M
$16K ﹤0.01%
1,134
– –
XPOF icon
2772
Xponential Fitness
XPOF
$206M
$15.9K ﹤0.01%
2,041
– –
LXEO icon
2773
Lexeo Therapeutics
LXEO
$407M
$15.8K ﹤0.01%
2,387
– –
ALMU
2774
Aeluma Inc
ALMU
$322M
$15.8K ﹤0.01%
982
– –
CBFV icon
2775
CB Financial Services
CBFV
$190M
$15.8K ﹤0.01%
476
– –
109 110
111
112 113

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BCL
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GCC
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SPPAM
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AFI
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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.