We are live on ! Find out more
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
CDZI icon
2776
Cadiz
CDZI
$295M
$15.8K ﹤0.01%
3,349
– –
HCAT icon
2777
Health Catalyst
HCAT
$132M
$15.8K ﹤0.01%
5,546
– –
PLX icon
2778
Protalix BioTherapeutics
PLX
$190M
$15.8K ﹤0.01%
7,119
– –
NATR icon
2779
Nature's Sunshine
NATR
$269M
$15.8K ﹤0.01%
1,018
– –
FPX icon
2780
First Trust US Equity Opportunities ETF
FPX
$1.55B
$15.8K ﹤0.01%
95
– –
CZWI icon
2781
Citizens Community Bancorp
CZWI
$204M
$15.7K ﹤0.01%
980
– –
SLS icon
2782
SELLAS Life Sciences
SLS
$2.5B
$15.7K ﹤0.01%
9,744
– –
OVLY icon
2783
Oak Valley Bancorp
OVLY
$288M
$15.7K ﹤0.01%
556
– –
CRD.A icon
2784
Crawford & Co Class A
CRD.A
$632M
$15.6K ﹤0.01%
1,459
– –
INSE icon
2785
Inspired Entertainment
INSE
$164M
$15.6K ﹤0.01%
1,661
– –
ELDN icon
2786
Eledon Pharmaceuticals
ELDN
$286M
$15.5K ﹤0.01%
5,984
– –
NWFL icon
2787
Norwood Financial Corp
NWFL
$376M
$15.5K ﹤0.01%
609
– –
ALTI icon
2788
AlTi Global
ALTI
$464M
$15.5K ﹤0.01%
4,345
– –
LNKB
2789
DELISTED
LINKBANCORP
LNKB
$15.5K ﹤0.01%
2,168
– –
OABI icon
2790
OmniAb
OABI
$499M
$15.4K ﹤0.01%
9,652
– –
CCRD
2791
DELISTED
CoreCard
CCRD
$15.4K ﹤0.01%
572
– –
LFCR icon
2792
Lifecore Biomedical
LFCR
$179M
$15.4K ﹤0.01%
2,087
– –
DBI icon
2793
Designer Brands
DBI
$312M
$15.3K ﹤0.01%
4,336
– –
III icon
2794
Information Services Group
III
$250M
$15.3K ﹤0.01%
2,665
– –
FSP
2795
Franklin Street Properties
FSP
$46.4M
$15.3K ﹤0.01%
9,556
– –
PANL icon
2796
Pangaea Logistics
PANL
$496M
$15.3K ﹤0.01%
3,008
– –
FCAP icon
2797
First Capital
FCAP
$219M
$15.3K ﹤0.01%
333
– –
PINE
2798
Alpine Income Property Trust
PINE
$347M
$15.2K ﹤0.01%
1,076
– –
BNED icon
2799
Barnes & Noble Education
BNED
$424M
$15.2K ﹤0.01%
1,528
– –
CHMG icon
2800
Chemung Financial Corp
CHMG
$403M
$15.2K ﹤0.01%
289
– –
110 111
112
113 114

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.