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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
RXO icon
1201
RXO
RXO
$3.85B
$215K 0.01%
13,985
-2,700
-16% -$43.5K
TPR icon
1202
Tapestry
TPR
$25.9B
$215K 0.01%
1,897
-75
-4% -$7.85K
RF icon
1203
Regions Financial
RF
$27B
$214K 0.01%
8,133
-352
-4% -$9.14K
VRSN icon
1204
VeriSign
VRSN
$25.6B
$214K 0.01%
766
+4
+0.5% +$1.12K
NI icon
1205
NiSource
NI
$20.1B
$213K 0.01%
4,931
-180
-4% -$7.45K
OUT icon
1206
Outfront Media
OUT
$5.29B
$213K 0.01%
11,645
-2,969
-20% -$53.9K
ALHC icon
1207
Alignment Healthcare
ALHC
$2.79B
$213K 0.01%
12,214
-817
-6% -$12.1K
SXI icon
1208
Standex International
SXI
$4B
$213K 0.01%
1,005
-168
-14% -$31.7K
TOWN icon
1209
Towne Bank
TOWN
$3.5B
$212K 0.01%
6,137
-1,217
-17% -$43.6K
CON
1210
Concentra Group Holdings
CON
$4.48B
$212K 0.01%
10,132
-1,800
-15% -$38.4K
ALRM icon
1211
Alarm.com
ALRM
$2.74B
$211K 0.01%
3,980
-973
-20% -$54.3K
CAKE icon
1212
Cheesecake Factory
CAKE
$5.57B
$211K 0.01%
3,866
-858
-18% -$52.5K
DEI icon
1213
Douglas Emmett
DEI
$1.99B
$211K 0.01%
13,542
-3,353
-20% -$52.4K
UNF icon
1214
Unifirst Corp
UNF
$5.24B
$211K 0.01%
1,261
-314
-20% -$54.5K
EQR icon
1215
Equity Residential
EQR
$24.2B
$211K 0.01%
3,256
– –
DIOD icon
1216
Diodes
DIOD
$4.48B
$210K 0.01%
3,942
-830
-17% -$44.5K
HURN icon
1217
Huron Consulting
HURN
$2.47B
$209K 0.01%
1,425
-316
-18% -$43.1K
CFG icon
1218
Citizens Financial Group
CFG
$31.2B
$209K 0.01%
3,932
-161
-4% -$8.01K
CVBF icon
1219
CVB Financial
CVBF
$4.05B
$209K 0.01%
11,051
-2,350
-18% -$46.8K
SHY icon
1220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209K 0.01%
2,516
-249
-9% -$20.6K
STNG icon
1221
Scorpio Tankers
STNG
$3.93B
$208K 0.01%
3,719
-728
-16% -$35.9K
K
1222
DELISTED
Kellanova
K
$208K 0.01%
2,538
– –
KGS icon
1223
Kodiak Gas Services
KGS
$6.26B
$208K 0.01%
5,629
+118
+2% +$3.98K
PFS icon
1224
Provident Financial Services
PFS
$3.24B
$208K 0.01%
10,766
-2,406
-18% -$45.9K
DG icon
1225
Dollar General
DG
$26.9B
$207K 0.01%
2,006
-70
-3% -$7.67K
47 48
49
50 51

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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.