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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
IKT icon
2951
Inhibikase Therapeutics
IKT
$382M
$10K ﹤0.01%
6,174
– –
SMTI icon
2952
Sanara MedTech
SMTI
$315M
$9.93K ﹤0.01%
313
– –
BUYZ icon
2953
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$9.91K ﹤0.01%
226
+70
+45% +$2.94K
EPSN icon
2954
Epsilon Energy
EPSN
$160M
$9.91K ﹤0.01%
1,966
– –
PGF icon
2955
Invesco Financial Preferred ETF
PGF
$669M
$9.88K ﹤0.01%
676
+11
+2% +$159
KLTR icon
2956
Kaltura
KLTR
$244M
$9.87K ﹤0.01%
6,855
– –
POWW icon
2957
Outdoor Holding Co
POWW
$261M
$9.77K ﹤0.01%
6,601
– –
RELL icon
2958
Richardson Electronics
RELL
$299M
$9.67K ﹤0.01%
988
– –
NMAX
2959
Newsmax Inc
NMAX
$1.18B
$9.62K ﹤0.01%
776
– –
CXDO icon
2960
Crexendo
CXDO
$216M
$9.6K ﹤0.01%
1,477
– –
ETHE
2961
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$9.6K ﹤0.01%
280
– –
FLWS icon
2962
1-800-Flowers.com
FLWS
$262M
$9.57K ﹤0.01%
2,081
– –
MAPS
2963
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.48K ﹤0.01%
8,176
– –
AEYE icon
2964
AudioEye
AEYE
$72.6M
$9.48K ﹤0.01%
684
– –
LFT
2965
Lument Finance Trust
LFT
$36.3M
$9.41K ﹤0.01%
4,659
– –
CFBK icon
2966
CF Bankshares
CFBK
$236M
$9.39K ﹤0.01%
392
– –
BCBP icon
2967
BCB Bancorp
BCBP
$162M
$9.36K ﹤0.01%
1,078
– –
STRS
2968
DELISTED
STRATUS PPTYS INC
STRS
$9.35K ﹤0.01%
442
– –
VYMI icon
2969
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.31K ﹤0.01%
110
– –
SNDA icon
2970
Sonida Senior Living
SNDA
$1.9B
$9.29K ﹤0.01%
335
– –
IMCV icon
2971
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$9.24K ﹤0.01%
115
– –
UNB icon
2972
Union Bankshares
UNB
$120M
$9.21K ﹤0.01%
372
– –
DERM icon
2973
Journey Medical
DERM
$188M
$8.82K ﹤0.01%
1,239
– –
KBWY icon
2974
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$8.77K ﹤0.01%
550
– –
ZVIA icon
2975
Zevia
ZVIA
$107M
$8.76K ﹤0.01%
3,222
– –
117 118
119
120 121

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EWA
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KIM
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YCM
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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.