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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
PMTS icon
3051
CPI Card Group
PMTS
$329M
$5.31K ﹤0.01%
351
– –
ELA icon
3052
Envela
ELA
$415M
$5.3K ﹤0.01%
679
– –
RBKB icon
3053
Rhinebeck Bancorp
RBKB
$200M
$5.24K ﹤0.01%
461
– –
AOMR
3054
Angel Oak Mortgage REIT
AOMR
$207M
$5.22K ﹤0.01%
557
– –
PRFZ icon
3055
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$5.21K ﹤0.01%
115
+1
+0.9% +$43
BEEP icon
3056
Mobile Infrastructure Corp
BEEP
$115M
$5.17K ﹤0.01%
1,470
– –
NRDY icon
3057
Nerdy
NRDY
$94.8M
$5.12K ﹤0.01%
4,065
– –
GYRE icon
3058
Gyre Therapeutics
GYRE
$707M
$5.09K ﹤0.01%
683
– –
SI
3059
Shoulder Innovations Inc
SI
$407M
$5.02K ﹤0.01%
+400
New +$5.59K
CLPR
3060
Clipper Realty
CLPR
$51.7M
$4.99K ﹤0.01%
1,313
– –
SPAB icon
3061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$4.76K ﹤0.01%
184
+15
+9% +$384
OPAL icon
3062
OPAL Fuels
OPAL
$69.2M
$4.75K ﹤0.01%
2,158
– –
ISPR icon
3063
Ispire Technology
ISPR
$99.9M
$4.7K ﹤0.01%
1,837
– –
IYM icon
3064
iShares US Basic Materials ETF
IYM
$1.01B
$4.45K ﹤0.01%
30
– –
HYLS icon
3065
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.43K ﹤0.01%
105
+1
+1% +$42
TUSK icon
3066
Mammoth Energy Services
TUSK
$159M
$4.41K ﹤0.01%
1,924
– –
TCI icon
3067
Transcontinental Realty Investors
TCI
$327M
$4.34K ﹤0.01%
94
– –
IBB icon
3068
iShares Biotechnology ETF
IBB
$9.84B
$4.33K ﹤0.01%
30
– –
HQI icon
3069
HireQuest
HQI
$230M
$4.26K ﹤0.01%
443
– –
SIEB icon
3070
Siebert Financial
SIEB
$80.6M
$4.22K ﹤0.01%
1,444
– –
COOK icon
3071
Traeger
COOK
$172M
$4.18K ﹤0.01%
69
– –
LAZR
3072
DELISTED
Luminar Technologies
LAZR
$4.17K ﹤0.01%
2,183
– –
RBLX icon
3073
Roblox
RBLX
$25.9B
$4.16K ﹤0.01%
+30
New +$3.73K
ZM icon
3074
Zoom
ZM
$31B
$4.13K ﹤0.01%
50
– –
IAU icon
3075
iShares Gold Trust
IAU
$64.7B
$4.08K ﹤0.01%
56
– –
121 122
123
124 125

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EWA
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SYBT
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SM
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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.