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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
TPHD icon
3101
Timothy Plan High Dividend Stock ETF
TPHD
$370M
$2.96K ﹤0.01%
75
– –
VRM icon
3102
Vroom Inc
VRM
$53.7M
$2.95K ﹤0.01%
109
– –
TPIF icon
3103
Timothy Plan International ETF
TPIF
$266M
$2.91K ﹤0.01%
87
– –
CIX icon
3104
Comp X International
CIX
$391M
$2.9K ﹤0.01%
124
– –
ISMD icon
3105
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$2.9K ﹤0.01%
75
– –
SONY icon
3106
Sony
SONY
$137B
$2.88K ﹤0.01%
100
– –
VPU
3107
Vanguard Utilities ETF
VPU
$8.51B
$2.84K ﹤0.01%
15
-10
-40% -$1.83K
VGIT icon
3108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.7K ﹤0.01%
45
-2,455
-98% -$147K
SBC
3109
SBC Medical Group
SBC
$335M
$2.5K ﹤0.01%
577
– –
INMB icon
3110
INmune Bio
INMB
$56.6M
$2.48K ﹤0.01%
1,196
– –
CV
3111
CapsoVision Inc
CV
$348M
$2.3K ﹤0.01%
+475
New +$1.99K
EP icon
3112
Empire Petroleum
EP
$106M
$2.3K ﹤0.01%
508
– –
MRDN
3113
Meridian Holdings Inc
MRDN
$181M
$2.2K ﹤0.01%
162
– –
FLYX icon
3114
flyExclusive
FLYX
$128M
$2.15K ﹤0.01%
+435
New +$1.49K
USGO icon
3115
US GoldMining
USGO
$123M
$2.13K ﹤0.01%
166
– –
ACWI icon
3116
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.07K ﹤0.01%
15
– –
RSP icon
3117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.92K ﹤0.01%
10
-36
-78% -$6.71K
ARL icon
3118
American Realty Investors
ARL
$246M
$1.87K ﹤0.01%
112
– –
SNOW icon
3119
Snowflake
SNOW
$116B
$1.8K ﹤0.01%
8
– –
CURV icon
3120
Torrid Holdings
CURV
$228M
$1.71K ﹤0.01%
979
– –
TVGN icon
3121
Tevogen Inc. Common Stock
TVGN
$27.3M
$1.68K ﹤0.01%
43
– –
GOCO
3122
DELISTED
GoHealth
GOCO
$1.56K ﹤0.01%
324
– –
LPA
3123
Logistic Properties of the Americas
LPA
$101M
$1.5K ﹤0.01%
322
– –
SLND icon
3124
Southland Holdings
SLND
$31.7M
$1.33K ﹤0.01%
310
– –
SLYV icon
3125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.33K ﹤0.01%
15
-15
-50% -$1.28K
123 124
125
126 127

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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.