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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
HLNE icon
601
Hamilton Lane
HLNE
$5.91B
$1.02M 0.03%
7,583
-831
-10% -$125K
MAT icon
602
Mattel
MAT
$4.25B
$1.02M 0.03%
60,397
-2,297
-4% -$41.9K
CDE icon
603
Coeur Mining
CDE
$19B
$1.01M 0.03%
53,966
-11,450
-18% -$140K
IBOC icon
604
International Bancshares
IBOC
$4.57B
$1.01M 0.03%
14,695
-1,151
-7% -$80.4K
HOOD icon
605
Robinhood
HOOD
$89.3B
$1.01M 0.03%
+7,055
New +$769K
AON icon
606
Aon
AON
$75.7B
$1.01M 0.03%
2,831
-71
-2% -$25.7K
LEA icon
607
Lear
LEA
$8.16B
$1M 0.03%
9,974
-406
-4% -$42.2K
TT icon
608
Trane Technologies
TT
$105B
$1M 0.03%
2,374
-94
-4% -$40.2K
NFTY icon
609
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$996K 0.03%
17,502
+3,615
+26% +$210K
PEGA icon
610
Pegasystems
PEGA
$5.51B
$994K 0.03%
17,285
– –
IJJ icon
611
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$994K 0.03%
7,660
-10
-0.1% -$1.28K
WAY
612
Waystar Holding Corp
WAY
$4.81B
$993K 0.03%
26,192
-1,522
-5% -$56.4K
USB icon
613
US Bancorp
USB
$102B
$990K 0.03%
20,478
-428
-2% -$20.2K
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$989K 0.03%
10,313
+150
+1% +$14.1K
MTDR icon
615
Matador Resources
MTDR
$6.39B
$986K 0.03%
21,937
-671
-3% -$32.8K
NOVT icon
616
Novanta
NOVT
$6.33B
$978K 0.03%
9,761
-876
-8% -$104K
MRSH
617
Marsh
MRSH
$90B
$977K 0.03%
4,848
-168
-3% -$34.6K
EIX icon
618
Edison International
EIX
$27.2B
$977K 0.03%
17,672
-270
-2% -$14.6K
BRKR icon
619
Bruker
BRKR
$8.83B
$977K 0.03%
30,066
-1,612
-5% -$57.5K
NWE icon
620
NorthWestern Energy
NWE
$4.4B
$977K 0.03%
16,666
-1,638
-9% -$90.4K
SUSA icon
621
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$976K 0.03%
7,198
-555
-7% -$72.5K
FOUR icon
622
Shift4
FOUR
$3.79B
$976K 0.03%
12,614
-486
-4% -$45.2K
POST icon
623
Post Holdings
POST
$3.65B
$963K 0.03%
8,961
+198
+2% +$21.2K
FCN icon
624
FTI Consulting
FCN
$4.24B
$962K 0.03%
5,951
-588
-9% -$97.7K
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$9.66B
$959K 0.03%
3,422
-189
-5% -$51.4K
23 24
25
26 27

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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.