We are live on ! Find out more
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
ITA icon
3026
iShares US Aerospace & Defense ETF
ITA
$14.8B
$6.49K ﹤0.01%
31
– –
JILL icon
3027
J. Jill
JILL
$281M
$6.45K ﹤0.01%
376
– –
TTEC icon
3028
TTEC Holdings
TTEC
$77.9M
$6.44K ﹤0.01%
1,918
– –
VTIP icon
3029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.43K ﹤0.01%
127
– –
ATYR
3030
aTyr Pharma
ATYR
$56.6M
$6.41K ﹤0.01%
8,881
– –
TZOO icon
3031
Travelzoo
TZOO
$75.2M
$6.38K ﹤0.01%
649
– –
BRCC icon
3032
BRC Inc
BRCC
$216M
$6.36K ﹤0.01%
4,075
– –
SNAP icon
3033
Snap
SNAP
$8.81B
$6.35K ﹤0.01%
824
– –
BSCT icon
3034
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$6.34K ﹤0.01%
337
+4
+1% +$75
SHM icon
3035
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.27K ﹤0.01%
130
– –
NPWR icon
3036
NET Power
NPWR
$143M
$6.24K ﹤0.01%
2,072
– –
AFCG
3037
AFC Gamma
AFCG
$68.2M
$6.19K ﹤0.01%
1,617
– –
SLSN
3038
Solesence Inc
SLSN
$75.6M
$6.18K ﹤0.01%
1,920
– –
SEAT icon
3039
Vivid Seats
SEAT
$83.1M
$6.17K ﹤0.01%
371
-1
-0.3% -$24
BP icon
3040
BP
BP
$110B
$6.1K ﹤0.01%
177
+2
+1% +$67
SKIL icon
3041
Skillsoft
SKIL
$75.5M
$5.92K ﹤0.01%
455
– –
LUNG icon
3042
Pulmonx
LUNG
$99.6M
$5.86K ﹤0.01%
3,617
– –
PNBK icon
3043
Patriot National Bancorp
PNBK
$136M
$5.83K ﹤0.01%
4,486
– –
BSCU icon
3044
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.83K ﹤0.01%
345
+4
+1% +$67
GLSI icon
3045
Greenwich LifeSciences
GLSI
$244M
$5.82K ﹤0.01%
585
– –
GSY icon
3046
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.78K ﹤0.01%
+115
New +$5.77K
PAMT
3047
PAMT Corp
PAMT
$283M
$5.72K ﹤0.01%
502
– –
PBW icon
3048
Invesco WilderHill Clean Energy ETF
PBW
$460M
$5.69K ﹤0.01%
197
– –
SUNS
3049
Sunrise Realty Trust
SUNS
$101M
$5.6K ﹤0.01%
539
– –
FXH icon
3050
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.48K ﹤0.01%
50
– –
120 121
122
123 124

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.