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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
ILLR
2976
Triller Group Inc
ILLR
$20.7M
$8.73K ﹤0.01%
1,052
– –
HFFG icon
2977
HF Foods Group
HFFG
$95.9M
$8.67K ﹤0.01%
3,141
– –
RQI icon
2978
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.53K ﹤0.01%
684
+55
+9% +$683
ICLN icon
2979
iShares Global Clean Energy ETF
ICLN
$2.1B
$8.51K ﹤0.01%
550
– –
COSO
2980
CoastalSouth Bancshares
COSO
$337M
$8.42K ﹤0.01%
+386
New +$8.35K
SMID icon
2981
Smith-Midland
SMID
$146M
$8.41K ﹤0.01%
228
-212
-48% -$8.17K
NREF
2982
NexPoint Real Estate Finance
NREF
$319M
$8.34K ﹤0.01%
588
– –
VCR icon
2983
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$8.32K ﹤0.01%
21
– –
BALY icon
2984
Bally's
BALY
$670M
$8.31K ﹤0.01%
749
– –
CSPI icon
2985
CSP Inc
CSPI
$84.5M
$8.18K ﹤0.01%
708
– –
TSE
2986
DELISTED
Trinseo
TSE
$8.17K ﹤0.01%
3,476
– –
MYPS icon
2987
PLAYSTUDIOS Inc
MYPS
$67.3M
$8.12K ﹤0.01%
8,439
– –
CPSS icon
2988
Consumer Portfolio Services
CPSS
$206M
$8.1K ﹤0.01%
1,073
– –
FTLF icon
2989
FitLife Brands
FTLF
$107M
$7.94K ﹤0.01%
399
– –
VIRC icon
2990
Virco
VIRC
$95.8M
$7.93K ﹤0.01%
1,023
– –
BTMD icon
2991
Biote Corp
BTMD
$42.7M
$7.93K ﹤0.01%
2,642
– –
NVCT icon
2992
Nuvectis Pharma
NVCT
$629M
$7.91K ﹤0.01%
1,314
– –
CBNA
2993
Chain Bridge Bancorp
CBNA
$311M
$7.82K ﹤0.01%
239
– –
BARK icon
2994
BARK
BARK
$95.6M
$7.78K ﹤0.01%
468
– –
OFLX icon
2995
Omega Flex
OFLX
$293M
$7.73K ﹤0.01%
248
– –
AARD
2996
Aardvark Therapeutics
AARD
$141M
$7.68K ﹤0.01%
578
– –
CLAR icon
2997
Clarus
CLAR
$144M
$7.67K ﹤0.01%
2,191
– –
SCCO icon
2998
Southern Copper
SCCO
$160B
$7.66K ﹤0.01%
65
– –
TLSI icon
2999
TriSalus Life Sciences
TLSI
$357M
$7.58K ﹤0.01%
1,629
– –
CARL
3000
Carlsmed
CARL
$381M
$7.57K ﹤0.01%
+565
New +$7.72K
118 119
120
121 122

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EWA
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SYBT
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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.