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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
FFAI
2901
Faraday Future Intelligent Electric
FFAI
$11.7M
$11.8K ﹤0.01%
61
– –
PFFD icon
2902
Global X US Preferred ETF
PFFD
$2.17B
$11.8K ﹤0.01%
605
– –
FNKO icon
2903
Funko
FNKO
$337M
$11.8K ﹤0.01%
3,416
– –
SAMG icon
2904
Silvercrest Asset Management
SAMG
$79.2M
$11.7K ﹤0.01%
744
– –
CRDF icon
2905
Cardiff Oncology
CRDF
$80.9M
$11.7K ﹤0.01%
5,678
+1,840
+48% +$5.08K
SBFG icon
2906
SB Financial Group
SBFG
$173M
$11.7K ﹤0.01%
606
– –
AMBQ
2907
Ambiq Micro
AMBQ
$1.6B
$11.6K ﹤0.01%
+389
New +$14.2K
MLP icon
2908
Maui Land & Pineapple Co
MLP
$316M
$11.6K ﹤0.01%
623
– –
QDEC icon
2909
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$11.5K ﹤0.01%
370
– –
GCBC icon
2910
Greene County Bancorp
GCBC
$600M
$11.5K ﹤0.01%
508
– –
ANIK icon
2911
Anika Therapeutics
ANIK
$285M
$11.3K ﹤0.01%
1,202
– –
EXFY icon
2912
Expensify
EXFY
$202M
$11.3K ﹤0.01%
6,105
– –
FNWD icon
2913
Finward Bancorp
FNWD
$196M
$11.2K ﹤0.01%
350
– –
AIRO
2914
AIRO Group Holdings
AIRO
$330M
$11.2K ﹤0.01%
+584
New +$12.8K
RVSB icon
2915
Riverview Bancorp
RVSB
$107M
$11.2K ﹤0.01%
2,086
– –
JAKK icon
2916
Jakks Pacific
JAKK
$294M
$11.2K ﹤0.01%
597
– –
FAN icon
2917
First Trust Global Wind Energy ETF
FAN
$285M
$11.1K ﹤0.01%
580
– –
BYND icon
2918
Beyond Meat
BYND
$219M
$11.1K ﹤0.01%
5,892
– –
ULH icon
2919
Universal Logistics Holdings
ULH
$522M
$11.1K ﹤0.01%
475
– –
ITOT icon
2920
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$11.1K ﹤0.01%
+76
New +$10.7K
RXT icon
2921
Rackspace Technology
RXT
$1.08B
$11K ﹤0.01%
7,773
– –
AOUT icon
2922
American Outdoor Brands
AOUT
$162M
$10.9K ﹤0.01%
1,254
– –
HNVR icon
2923
Hanover Bancorp
HNVR
$194M
$10.9K ﹤0.01%
484
– –
NXDT
2924
NexPoint Diversified Real Estate Trust
NXDT
$262M
$10.8K ﹤0.01%
2,940
-1
-0% -$4
RPT
2925
Rithm Property Trust
RPT
$100M
$10.8K ﹤0.01%
717
– –
115 116
117
118 119

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EWA
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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.