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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
OPCH icon
526
Option Care Health
OPCH
$3.61B
$1.23M 0.04%
44,194
-4,428
-9% -$128K
MTG icon
527
MGIC Investment
MTG
$6.33B
$1.23M 0.04%
43,212
-2,889
-6% -$78.7K
VNO icon
528
Vornado Realty Trust
VNO
$7.41B
$1.23M 0.04%
30,239
-2,185
-7% -$85.2K
AM icon
529
Antero Midstream
AM
$10.5B
$1.22M 0.04%
62,787
-2,344
-4% -$42.4K
ROIV icon
530
Roivant Sciences
ROIV
$26.2B
$1.22M 0.04%
80,645
-1,095
-1% -$13.6K
CNX icon
531
CNX Resources
CNX
$5.23B
$1.22M 0.04%
37,947
-4,595
-11% -$141K
THG icon
532
Hanover Insurance
THG
$7.77B
$1.22M 0.04%
6,705
-268
-4% -$45.9K
NEU icon
533
NewMarket
NEU
$8.72B
$1.21M 0.04%
1,466
– –
VNOM icon
534
Viper Energy
VNOM
$14.8B
$1.21M 0.04%
31,627
+6,176
+24% +$235K
SBRA icon
535
Sabra Healthcare REIT
SBRA
$5.15B
$1.21M 0.04%
64,826
-5,803
-8% -$108K
CRUS icon
536
Cirrus Logic
CRUS
$6.08B
$1.21M 0.04%
9,622
-697
-7% -$77.6K
LFUS icon
537
Littelfuse
LFUS
$11.4B
$1.2M 0.04%
4,645
-154
-3% -$38.6K
KNX icon
538
Knight Transportation
KNX
$11.9B
$1.2M 0.04%
30,424
-1,040
-3% -$45.1K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.78B
$1.2M 0.04%
22,502
-848
-4% -$47.8K
FFIN icon
540
First Financial Bankshares
FFIN
$5.04B
$1.2M 0.04%
35,657
-3,083
-8% -$111K
ESAB icon
541
ESAB
ESAB
$5.29B
$1.2M 0.04%
10,695
-369
-3% -$43.9K
KBH icon
542
KB Home
KBH
$3.45B
$1.19M 0.04%
18,704
-2,371
-11% -$143K
RYAN icon
543
Ryan Specialty Holdings
RYAN
$11B
$1.19M 0.04%
21,119
+185
+0.9% +$11K
OLED icon
544
Universal Display
OLED
$4.18B
$1.19M 0.04%
8,287
-295
-3% -$42.9K
HR icon
545
Healthcare Realty
HR
$6.58B
$1.19M 0.04%
65,910
-2,322
-3% -$39.3K
KNF icon
546
Knife River
KNF
$3.74B
$1.19M 0.04%
15,448
-1,396
-8% -$114K
ONTO icon
547
Onto Innovation
ONTO
$20.6B
$1.19M 0.04%
9,186
-303
-3% -$32.4K
AAON icon
548
Aaon
AAON
$7.23B
$1.19M 0.04%
12,685
-427
-3% -$35K
BX icon
549
Blackstone
BX
$112B
$1.18M 0.04%
6,919
-168
-2% -$28.8K
APPF icon
550
AppFolio
APPF
$7.22B
$1.18M 0.04%
4,287
-188
-4% -$50.8K
20 21
22
23 24

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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.