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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
ICUI icon
1126
ICU Medical
ICUI
$4.58B
$242K 0.01%
2,020
-449
-18% -$56.9K
SYF icon
1127
Synchrony
SYF
$26.1B
$241K 0.01%
3,391
-202
-6% -$14.6K
BKU icon
1128
Bankunited
BKU
$3.41B
$241K 0.01%
6,309
-1,493
-19% -$56.6K
MGRC icon
1129
McGrath RentCorp
MGRC
$2.94B
$241K 0.01%
2,052
-501
-20% -$60.5K
NATL icon
1130
NCR Atleos
NATL
$3.47B
$241K 0.01%
6,122
-1,426
-19% -$49.6K
VCTR icon
1131
Victory Capital Holdings
VCTR
$7.15B
$240K 0.01%
3,700
-821
-18% -$56.4K
WNS
1132
DELISTED
WNS Holdings
WNS
$239K 0.01%
3,139
-995
-24% -$74.4K
PRVA icon
1133
Privia Health
PRVA
$2.75B
$239K 0.01%
9,611
-2,134
-18% -$45.9K
ABM icon
1134
ABM Industries
ABM
$2.84B
$239K 0.01%
5,175
-1,111
-18% -$52.7K
KYMR icon
1135
Kymera Therapeutics
KYMR
$9.51B
$238K 0.01%
4,213
-699
-14% -$31.5K
FIBK icon
1136
First Interstate BancSystem
FIBK
$3.7B
$238K 0.01%
7,477
-1,517
-17% -$47.2K
SM icon
1137
SM Energy
SM
$7.71B
$238K 0.01%
9,540
-2,035
-18% -$54.9K
PHM icon
1138
Pultegroup
PHM
$24.6B
$238K 0.01%
1,798
-94
-5% -$11.7K
HBAN icon
1139
Huntington Bancshares
HBAN
$36.1B
$237K 0.01%
13,750
– –
AWR icon
1140
American States Water
AWR
$3.49B
$237K 0.01%
3,234
-666
-17% -$49.6K
GPOR icon
1141
Gulfport Energy Corp
GPOR
$3.01B
$236K 0.01%
1,306
-250
-16% -$43.5K
AGYS icon
1142
Agilysys
AGYS
$3.03B
$236K 0.01%
2,244
-400
-15% -$44.3K
SLNO
1143
DELISTED
Soleno Therapeutics
SLNO
$236K 0.01%
3,489
-614
-15% -$45.5K
CWT icon
1144
California Water Service
CWT
$3.1B
$235K 0.01%
5,131
-890
-15% -$41K
LYV icon
1145
Live Nation Entertainment
LYV
$43.2B
$235K 0.01%
1,438
-50
-3% -$7.9K
VIAV icon
1146
Viavi Solutions
VIAV
$10.6B
$235K 0.01%
18,511
-3,721
-17% -$40.9K
ACLX
1147
DELISTED
Arcellx
ACLX
$235K 0.01%
2,861
-877
-23% -$63.1K
NTRS icon
1148
Northern Trust
NTRS
$35B
$235K 0.01%
1,743
-493
-22% -$63.4K
WHD icon
1149
Cactus
WHD
$5.78B
$234K 0.01%
5,923
-1,050
-15% -$44.2K
CBOE icon
1150
Cboe Global Markets
CBOE
$30.4B
$234K 0.01%
953
-44
-4% -$10.6K
44 45
46
47 48

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GCC
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SPPAM
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AFI
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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.