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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
SBCF icon
1176
Seacoast Banking Corp of Florida
SBCF
$3.44B
$223K 0.01%
7,338
-1,500
-17% -$44.5K
NG icon
1177
NovaGold Resources
NG
$3.45B
$223K 0.01%
25,324
+1,287
+5% +$7.87K
BOH icon
1178
Bank of Hawaii
BOH
$3.13B
$222K 0.01%
3,389
-700
-17% -$46.7K
AKR icon
1179
Acadia Realty Trust
AKR
$2.84B
$222K 0.01%
11,032
-2,450
-18% -$47.2K
STE icon
1180
Steris
STE
$23B
$222K 0.01%
898
-29
-3% -$6.94K
ACAD icon
1181
Acadia Pharmaceuticals
ACAD
$5.07B
$222K 0.01%
10,398
-2,121
-17% -$50.2K
DAN icon
1182
Dana Inc
DAN
$3.26B
$222K 0.01%
11,067
-2,458
-18% -$45.6K
PTC icon
1183
PTC
PTC
$16.1B
$222K 0.01%
1,092
-54
-5% -$11K
LDOS icon
1184
Leidos
LDOS
$17.6B
$221K 0.01%
1,169
-81
-6% -$14.1K
BANF icon
1185
BancFirst
BANF
$3.89B
$221K 0.01%
1,745
-340
-16% -$43.9K
FTV icon
1186
Fortive
FTV
$18.6B
$221K 0.01%
4,501
– –
TDW icon
1187
Tidewater
TDW
$4.55B
$219K 0.01%
4,112
-1,053
-20% -$57.7K
SMCI icon
1188
Super Micro Computer
SMCI
$25.3B
$219K 0.01%
4,570
-337
-7% -$16.1K
CBZ icon
1189
CBIZ
CBZ
$2.96B
$219K 0.01%
4,128
-1,225
-23% -$79K
LXP icon
1190
LXP Industrial Trust
LXP
$3.58B
$218K 0.01%
4,874
-1,208
-20% -$51.9K
DVN icon
1191
Devon Energy
DVN
$48.8B
$218K 0.01%
6,216
-275
-4% -$9.36K
UE icon
1192
Urban Edge Properties
UE
$2.75B
$218K 0.01%
10,634
-2,542
-19% -$50.7K
BFH icon
1193
Bread Financial
BFH
$4.46B
$218K 0.01%
3,901
-867
-18% -$53.5K
PLUG icon
1194
Plug Power
PLUG
$3.21B
$217K 0.01%
93,347
– –
LH icon
1195
Labcorp
LH
$26.2B
$217K 0.01%
757
-33
-4% -$8.84K
AMSC icon
1196
American Superconductor
AMSC
$1.53B
$217K 0.01%
3,652
-248
-6% -$12.4K
NTAP icon
1197
NetApp
NTAP
$40.2B
$216K 0.01%
1,824
-113
-6% -$12.6K
FSLR icon
1198
First Solar
FSLR
$24B
$216K 0.01%
978
-65
-6% -$12.5K
MTRN icon
1199
Materion
MTRN
$5.9B
$216K 0.01%
1,784
-370
-17% -$38.9K
SUPN icon
1200
Supernus Pharmaceuticals
SUPN
$2.74B
$215K 0.01%
4,507
-746
-14% -$30K
46 47
48
49 50

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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.