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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
CTRN icon
2801
Citi Trends
CTRN
$621M
$15.1K ﹤0.01%
488
– –
VABK icon
2802
Virginia National Bankshares
VABK
$254M
$15.1K ﹤0.01%
390
– –
BBCP icon
2803
Concrete Pumping Holdings
BBCP
$475M
$15.1K ﹤0.01%
2,145
– –
ONEW icon
2804
OneWater Marine
ONEW
$203M
$15.1K ﹤0.01%
953
– –
MNSB icon
2805
MainStreet Bancshares
MNSB
$179M
$15K ﹤0.01%
718
– –
TTGT icon
2806
TechTarget
TTGT
$277M
$14.9K ﹤0.01%
2,573
– –
AII
2807
American Integrity Insurance
AII
$470M
$14.9K ﹤0.01%
+669
New +$12.7K
FRD icon
2808
Friedman Industries
FRD
$319M
$14.9K ﹤0.01%
679
– –
RGCO icon
2809
RGC Resources
RGCO
$226M
$14.8K ﹤0.01%
661
– –
SNBR
2810
DELISTED
Sleep Number
SNBR
$14.8K ﹤0.01%
2,108
– –
RMAX icon
2811
RE/MAX Holdings
RMAX
$265M
$14.7K ﹤0.01%
1,564
– –
PKOH icon
2812
Park-Ohio Holdings
PKOH
$718M
$14.7K ﹤0.01%
693
– –
FVD icon
2813
First Trust Value Line Dividend Fund
FVD
$8.4B
$14.7K ﹤0.01%
317
-50
-14% -$2.29K
TCX icon
2814
Tucows
TCX
$134M
$14.7K ﹤0.01%
790
– –
MRBK icon
2815
Meridian
MRBK
$240M
$14.6K ﹤0.01%
926
– –
MED icon
2816
Medifast
MED
$128M
$14.6K ﹤0.01%
1,067
– –
FVCB icon
2817
FVCBankcorp
FVCB
$339M
$14.5K ﹤0.01%
1,120
– –
ATNI icon
2818
ATN International
ATNI
$491M
$14.5K ﹤0.01%
967
– –
DCGO icon
2819
DocGo
DCGO
$64.5M
$14.5K ﹤0.01%
10,639
– –
SSP icon
2820
E.W. Scripps
SSP
$310M
$14.4K ﹤0.01%
5,870
– –
TRUE
2821
DELISTED
TrueCar
TRUE
$14.4K ﹤0.01%
7,838
– –
AVD icon
2822
American Vanguard Corp
AVD
$62.8M
$14.4K ﹤0.01%
2,506
– –
ATLO icon
2823
AMES National
ATLO
$281M
$14.4K ﹤0.01%
711
– –
GRSD
2824
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$14.3K ﹤0.01%
1,754
– –
OVBC icon
2825
Ohio Valley Banc Corp
OVBC
$218M
$14.3K ﹤0.01%
388
– –
111 112
113
114 115

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.