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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
VTV icon
726
Vanguard Morningstar Value ETF
VTV
$194B
$658K 0.02%
3,528
+1,673
+90% +$303K
ESGV icon
727
Vanguard ESG US Stock ETF
ESGV
$13.7B
$657K 0.02%
5,546
-312
-5% -$35.5K
BRC icon
728
Brady Corp
BRC
$4.43B
$656K 0.02%
8,407
-594
-7% -$43.9K
JCI icon
729
Johnson Controls International
JCI
$91.7B
$656K 0.02%
5,965
-246
-4% -$26.3K
BLKB icon
730
Blackbaud
BLKB
$2.1B
$654K 0.02%
10,174
-1,125
-10% -$73.7K
IVOO icon
731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$654K 0.02%
5,923
+13
+0.2% +$1.41K
PPA icon
732
Invesco Aerospace & Defense ETF
PPA
$8.68B
$651K 0.02%
4,189
+277
+7% +$40.8K
ARM icon
733
Arm
ARM
$298B
$644K 0.02%
4,555
+172
+4% +$25.1K
FESM icon
734
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$640K 0.02%
17,505
+887
+5% +$30.5K
FISV
735
Fiserv Inc
FISV
$29.5B
$639K 0.02%
4,955
-278
-5% -$39.8K
JOBY icon
736
Joby Aviation
JOBY
$8.17B
$639K 0.02%
39,572
-7,565
-16% -$115K
CPRI icon
737
Capri Holdings
CPRI
$1.77B
$638K 0.02%
32,042
-2,736
-8% -$54.9K
QBTS icon
738
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$638K 0.02%
25,825
-3,601
-12% -$65.6K
HAE icon
739
Haemonetics
HAE
$4.11B
$636K 0.02%
13,059
-1,843
-12% -$114K
HCA icon
740
HCA Healthcare
HCA
$89.1B
$636K 0.02%
1,493
-142
-9% -$55K
NVST icon
741
Envista
NVST
$4.51B
$635K 0.02%
31,151
-1,757
-5% -$36.1K
VCEB icon
742
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$634K 0.02%
9,883
-3,113
-24% -$198K
EEFT icon
743
Euronet Worldwide
EEFT
$2.78B
$634K 0.02%
7,224
-669
-8% -$64.1K
SPG icon
744
Simon Property Group
SPG
$71.7B
$634K 0.02%
3,376
+80
+2% +$13.8K
SUSB icon
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$628K 0.02%
24,803
+66
+0.3% +$1.66K
EAGG icon
746
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$627K 0.02%
13,057
+252
+2% +$12K
GH icon
747
Guardant Health
GH
$21.4B
$624K 0.02%
9,980
-2,216
-18% -$121K
CIBR icon
748
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$623K 0.02%
8,197
+537
+7% +$39.7K
APD icon
749
Air Products & Chemicals
APD
$68B
$623K 0.02%
2,284
+159
+7% +$46K
MOD icon
750
Modine Manufacturing
MOD
$10.8B
$623K 0.02%
4,381
-903
-17% -$115K
28 29
30
31 32

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SPPAM
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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.