We are live on ! Find out more
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
YOU icon
1151
Clear Secure
YOU
$4.7B
$233K 0.01%
6,994
-1,553
-18% -$51.5K
MTSR
1152
DELISTED
Metsera Inc
MTSR
$233K 0.01%
4,460
+2,900
+186% +$107K
WDFC icon
1153
WD-40
WDFC
$3.09B
$233K 0.01%
1,178
-200
-15% -$43.3K
AEO icon
1154
American Eagle Outfitters
AEO
$2.73B
$232K 0.01%
13,583
-3,016
-18% -$41.3K
ENVA icon
1155
Enova International
ENVA
$6.52B
$232K 0.01%
2,016
-465
-19% -$53.1K
BTSG icon
1156
BrightSpring Health Services
BTSG
$11.9B
$232K 0.01%
7,843
-716
-8% -$16.6K
GEO icon
1157
The GEO Group
GEO
$4B
$232K 0.01%
11,309
-2,658
-19% -$60.7K
BL icon
1158
BlackLine
BL
$1.82B
$231K 0.01%
4,352
-1,032
-19% -$55.8K
MTD icon
1159
Mettler-Toledo International
MTD
$28.8B
$231K 0.01%
188
-8
-4% -$10K
WD icon
1160
Walker & Dunlop
WD
$1.45B
$230K 0.01%
2,756
-606
-18% -$48.8K
EXPE icon
1161
Expedia Group
EXPE
$39.1B
$230K 0.01%
1,077
-71
-6% -$14.3K
REVG
1162
DELISTED
REV Group
REVG
$230K 0.01%
4,056
-1,193
-23% -$63.3K
EXTR icon
1163
Extreme Networks
EXTR
$3.16B
$228K 0.01%
11,031
-2,459
-18% -$48.9K
RELY icon
1164
Remitly
RELY
$5.39B
$227K 0.01%
13,956
-1,882
-12% -$33.8K
SFNC icon
1165
Simmons First National
SFNC
$3.45B
$227K 0.01%
11,847
-708
-6% -$14.1K
APAM icon
1166
Artisan Partners
APAM
$2.97B
$227K 0.01%
5,232
-1,132
-18% -$52.2K
WRBY icon
1167
Warby Parker
WRBY
$3.2B
$226K 0.01%
8,210
-1,824
-18% -$46.1K
GENI icon
1168
Genius Sports
GENI
$2.2B
$226K 0.01%
18,281
-4,338
-19% -$51.9K
APLE icon
1169
Apple Hospitality REIT
APLE
$3.71B
$225K 0.01%
18,721
-4,158
-18% -$51.4K
VCYT icon
1170
Veracyte
VCYT
$3.59B
$225K 0.01%
6,549
-1,235
-16% -$35.4K
SPYG icon
1171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$225K 0.01%
2,150
-20
-0.9% -$1.99K
ULTA icon
1172
Ulta Beauty
ULTA
$22.2B
$224K 0.01%
410
-16
-4% -$8.2K
FE icon
1173
FirstEnergy
FE
$27.1B
$224K 0.01%
4,887
– –
RIG icon
1174
Transocean
RIG
$6.39B
$224K 0.01%
71,675
-2,209
-3% -$6.66K
IP icon
1175
International Paper
IP
$21.8B
$223K 0.01%
4,813
-635
-12% -$31K
45 46
47
48 49

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.