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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
APH icon
476
Amphenol
APH
$204B
$1.38M 0.04%
11,129
-288
-3% -$31.6K
ANET icon
477
Arista Networks
ANET
$257B
$1.37M 0.04%
9,394
-327
-3% -$42.1K
SWX icon
478
Southwest Gas
SWX
$6.67B
$1.36M 0.04%
17,421
-923
-5% -$71.9K
PNFP icon
479
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.35M 0.04%
14,415
-511
-3% -$51K
VOYA icon
480
Voya Financial
VOYA
$9.16B
$1.35M 0.04%
18,074
-622
-3% -$45.8K
PPG icon
481
PPG Industries
PPG
$25.5B
$1.34M 0.04%
12,787
+1,282
+11% +$142K
UGI icon
482
UGI
UGI
$7.56B
$1.34M 0.04%
40,288
-1,348
-3% -$47.1K
IDA icon
483
Idacorp
IDA
$8.16B
$1.34M 0.04%
10,129
-352
-3% -$43.6K
DOV icon
484
Dover
DOV
$27.8B
$1.34M 0.04%
8,018
+126
+2% +$22.6K
SIGI icon
485
Selective Insurance
SIGI
$5.59B
$1.34M 0.04%
16,490
-1,519
-8% -$122K
CVMC icon
486
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$1.34M 0.04%
21,028
+133
+0.6% +$8.31K
EXLS icon
487
EXL Service
EXLS
$5.36B
$1.33M 0.04%
30,276
-1,378
-4% -$59.7K
PCTY icon
488
Paylocity
PCTY
$8.1B
$1.33M 0.04%
8,364
– –
HOG icon
489
Harley-Davidson
HOG
$2.9B
$1.33M 0.04%
47,745
-484
-1% -$13K
KRG icon
490
Kite Realty
KRG
$5.31B
$1.33M 0.04%
59,676
-5,566
-9% -$124K
PGR icon
491
Progressive
PGR
$121B
$1.33M 0.04%
5,380
-190
-3% -$46.8K
DLR icon
492
Digital Realty Trust
DLR
$73.1B
$1.33M 0.04%
7,682
-576
-7% -$98.5K
NJR icon
493
New Jersey Resources
NJR
$5.64B
$1.32M 0.04%
27,512
-2,573
-9% -$120K
BCO icon
494
Brink's
BCO
$4.72B
$1.32M 0.04%
11,329
-1,253
-10% -$131K
ACI icon
495
Albertsons Companies
ACI
$6.02B
$1.32M 0.04%
75,560
-2,691
-3% -$52.8K
LNW
496
DELISTED
Light & Wonder
LNW
$1.32M 0.04%
15,736
-647
-4% -$59.4K
BSX icon
497
Boston Scientific
BSX
$74.9B
$1.32M 0.04%
13,506
-458
-3% -$47.4K
WING icon
498
Wingstop
WING
$3.1B
$1.32M 0.04%
5,234
-184
-3% -$57.2K
COKE icon
499
Coca-Cola Consolidated
COKE
$12.7B
$1.32M 0.04%
11,235
-147
-1% -$17K
POR icon
500
Portland General Electric
POR
$5.92B
$1.31M 0.04%
29,755
-2,772
-9% -$116K
18 19
20
21 22

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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.