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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
BIOA
3001
BioAge Labs
BIOA
$492M
$7.46K ﹤0.01%
1,269
– –
INNV icon
3002
InnovAge Holding
INNV
$1.45B
$7.42K ﹤0.01%
1,437
– –
CVRX icon
3003
CVRx
CVRX
$76.2M
$7.41K ﹤0.01%
918
– –
SCHX icon
3004
Schwab US Large- Cap ETF
SCHX
$74.9B
$7.36K ﹤0.01%
279
– –
PDEX icon
3005
Pro-Dex
PDEX
$214M
$7.31K ﹤0.01%
216
– –
FF icon
3006
Future Fuel
FF
$255M
$7.27K ﹤0.01%
1,874
– –
RNAC icon
3007
Cartesian Therapeutics
RNAC
$269M
$7.24K ﹤0.01%
708
– –
MPX
3008
DELISTED
Marine Products Corp
MPX
$7.21K ﹤0.01%
813
– –
AREN icon
3009
Arena Group
AREN
$57.6M
$7.21K ﹤0.01%
1,318
– –
AGZ icon
3010
iShares Agency Bond ETF
AGZ
$565M
$7.17K ﹤0.01%
65
– –
VENU
3011
Venu Holding Corp
VENU
$120M
$7.17K ﹤0.01%
+560
New +$7.54K
WALD icon
3012
Waldencast
WALD
$180M
$7.16K ﹤0.01%
3,615
– –
LUCD icon
3013
Lucid Diagnostics
LUCD
$186M
$7.14K ﹤0.01%
7,067
– –
STRW icon
3014
Strawberry Fields REIT
STRW
$194M
$7.02K ﹤0.01%
571
– –
SKYX icon
3015
SKYX Platforms
SKYX
$148M
$7K ﹤0.01%
6,251
– –
PRF icon
3016
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.96K ﹤0.01%
154
+1
+0.7% +$44
ACDC icon
3017
ProFrac Holding
ACDC
$985M
$6.93K ﹤0.01%
1,873
– –
TKNO icon
3018
Alpha Teknova
TKNO
$396M
$6.86K ﹤0.01%
1,108
– –
AVR
3019
Anteris Technologies
AVR
$864M
$6.84K ﹤0.01%
1,520
– –
CVY icon
3020
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.7K ﹤0.01%
250
-55
-18% -$1.46K
SNCR
3021
DELISTED
Synchronoss Technologies
SNCR
$6.69K ﹤0.01%
1,100
– –
TEAD
3022
Teads Holding Co
TEAD
$63.8M
$6.68K ﹤0.01%
4,048
– –
GWRS icon
3023
Global Water Resources
GWRS
$243M
$6.6K ﹤0.01%
641
– –
EEX
3024
DELISTED
Emerald Holding
EEX
$6.56K ﹤0.01%
1,289
– –
HURA
3025
TuHURA Biosciences
HURA
$161M
$6.5K ﹤0.01%
2,622
– –
119 120
121
122 123

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EWA
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KIM
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YCM
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HCM
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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.