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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
ABR icon
1251
Arbor Realty Trust
ABR
$966M
$195K 0.01%
15,949
-3,317
-17% -$38.6K
OII icon
1252
Oceaneering
OII
$5.13B
$195K 0.01%
7,855
-1,745
-18% -$40K
CHD icon
1253
Church & Dwight Co
CHD
$23.9B
$195K 0.01%
2,220
-123
-5% -$11.5K
TARS icon
1254
Tarsus Pharmaceuticals
TARS
$2.98B
$194K 0.01%
3,272
-576
-15% -$28.4K
BEAM icon
1255
Beam Therapeutics
BEAM
$2.72B
$194K 0.01%
7,988
-1,361
-15% -$27.1K
PRDO icon
1256
Perdoceo Education
PRDO
$1.99B
$194K 0.01%
5,142
-1,142
-18% -$36.6K
HBI
1257
DELISTED
Hanesbrands
HBI
$194K 0.01%
29,374
-7,590
-21% -$41.9K
INTA icon
1258
Intapp
INTA
$3.13B
$193K 0.01%
4,725
-939
-17% -$40.6K
FBK icon
1259
FB Financial Corp
FBK
$3.09B
$193K 0.01%
3,465
-63
-2% -$3.2K
GRBK icon
1260
Green Brick Partners
GRBK
$3.01B
$193K 0.01%
2,612
-621
-19% -$42.4K
LCII icon
1261
LCI Industries
LCII
$2.59B
$192K 0.01%
2,060
-535
-21% -$53.4K
TRN icon
1262
Trinity Industries
TRN
$2.36B
$192K 0.01%
6,843
-1,707
-20% -$47.1K
PINC
1263
DELISTED
Premier
PINC
$192K 0.01%
6,892
-2,447
-26% -$59.1K
CPAY icon
1264
Corpay
CPAY
$27.5B
$191K 0.01%
664
– –
HAL icon
1265
Halliburton
HAL
$27.9B
$191K 0.01%
7,771
-344
-4% -$7.61K
UPWK icon
1266
Upwork
UPWK
$1.06B
$191K 0.01%
10,282
-2,670
-21% -$39.8K
MCY icon
1267
Mercury Insurance
MCY
$5.82B
$191K 0.01%
2,249
-416
-16% -$30.7K
CPRX
1268
DELISTED
Catalyst Pharmaceutical
CPRX
$191K 0.01%
9,672
-2,024
-17% -$41.6K
FRME icon
1269
First Merchants
FRME
$2.73B
$190K 0.01%
5,051
-1,050
-17% -$41.9K
EYE icon
1270
National Vision
EYE
$1.51B
$190K 0.01%
6,513
-1,208
-16% -$29.7K
TIC
1271
TIC Solutions Inc
TIC
$2.16B
$190K 0.01%
14,242
+3,673
+35% +$41.9K
BRZE icon
1272
Braze
BRZE
$3.34B
$190K 0.01%
6,665
-1,130
-14% -$32K
AGIO icon
1273
Agios Pharmaceuticals
AGIO
$1.97B
$189K 0.01%
4,719
-1,194
-20% -$44.9K
UNFI icon
1274
United Natural Foods
UNFI
$2.94B
$188K 0.01%
5,010
-880
-15% -$24.1K
CRVL icon
1275
CorVel
CRVL
$3.28B
$188K 0.01%
2,433
-540
-18% -$48.2K
49 50
51
52 53

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SB
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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.