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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
MTB icon
1051
M&T Bank
MTB
$36.6B
$281K 0.01%
1,424
-91
-6% -$17.9K
PATK icon
1052
Patrick Industries
PATK
$2.79B
$281K 0.01%
2,716
-674
-20% -$70.8K
AMBA icon
1053
Ambarella
AMBA
$3.66B
$281K 0.01%
3,404
-756
-18% -$54.9K
LNG icon
1054
Cheniere Energy
LNG
$55B
$280K 0.01%
1,192
+2
+0.2% +$470
RJF icon
1055
Raymond James Financial
RJF
$34.9B
$279K 0.01%
1,617
-97
-6% -$16.1K
CIFR icon
1056
Cipher Digital
CIFR
$6.9B
$279K 0.01%
22,159
-4,920
-18% -$37.1K
MYRG icon
1057
MYR Group
MYRG
$5.18B
$278K 0.01%
1,335
-240
-15% -$44.8K
COTY icon
1058
Coty
COTY
$2.43B
$277K 0.01%
68,675
-3,384
-5% -$15.5K
ASO icon
1059
Academy Sports + Outdoors
ASO
$3.05B
$277K 0.01%
5,545
-1,333
-19% -$68K
AKRO
1060
DELISTED
Akero Therapeutics
AKRO
$277K 0.01%
5,840
-1,296
-18% -$62.8K
HCC icon
1061
Warrior Met Coal
HCC
$5.11B
$277K 0.01%
4,357
-1,067
-20% -$61K
VISN
1062
Vistance Networks Inc
VISN
$2.67B
$276K 0.01%
17,832
-3,960
-18% -$51.4K
AIR icon
1063
AAR Corp
AIR
$5.96B
$276K 0.01%
3,075
-580
-16% -$44.2K
UUUU icon
1064
Energy Fuels
UUUU
$3.64B
$275K 0.01%
17,934
-3,332
-16% -$35.4K
IRM icon
1065
Iron Mountain
IRM
$37B
$274K 0.01%
2,692
-93
-3% -$8.96K
HUT
1066
Hut 8
HUT
$10.2B
$274K 0.01%
7,876
-1,749
-18% -$44.4K
NSIT icon
1067
Insight Enterprises
NSIT
$4.54B
$274K 0.01%
2,417
-418
-15% -$54.4K
WULF icon
1068
TeraWulf
WULF
$8.14B
$274K 0.01%
23,958
-4,035
-14% -$30.8K
TGNA
1069
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
13,445
-2,867
-18% -$54.7K
RUSHA icon
1070
Rush Enterprises Class A
RUSHA
$9.62B
$273K 0.01%
5,108
-1,284
-20% -$71.5K
EXR icon
1071
Extra Space Storage
EXR
$31B
$273K 0.01%
1,935
-68
-3% -$9.77K
IR icon
1072
Ingersoll Rand
IR
$32.9B
$272K 0.01%
3,297
-511
-13% -$41.9K
HSY icon
1073
Hershey
HSY
$37B
$271K 0.01%
1,451
+54
+4% +$9.81K
BTU icon
1074
Peabody Energy
BTU
$3.01B
$271K 0.01%
10,228
-2,132
-17% -$38K
AZZ icon
1075
AZZ Inc
AZZ
$4.55B
$271K 0.01%
2,482
-590
-19% -$65.5K
41 42
43
44 45

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GCC
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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.