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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
ALG icon
1351
Alamo Group
ALG
$2.03B
$165K 0.01%
864
-208
-19% -$44.7K
SNA icon
1352
Snap-on
SNA
$20.9B
$165K 0.01%
475
-60
-11% -$19.6K
PBI icon
1353
Pitney Bowes
PBI
$2.26B
$165K 0.01%
14,423
-4,320
-23% -$50.3K
MTX icon
1354
Minerals Technologies
MTX
$2.25B
$164K 0.01%
2,640
-596
-18% -$36.4K
ESS icon
1355
Essex Property Trust
ESS
$18.5B
$164K 0.01%
612
– –
SDRL icon
1356
Seadrill
SDRL
$3.03B
$163K 0.01%
5,403
-1,200
-18% -$36.5K
WY icon
1357
Weyerhaeuser
WY
$17.7B
$163K 0.01%
6,577
-336
-5% -$8.59K
SMMV icon
1358
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$163K 0.01%
3,787
+444
+13% +$18.8K
LBRT icon
1359
Liberty Energy
LBRT
$3.57B
$163K 0.01%
13,204
-3,152
-19% -$36.4K
WAT icon
1360
Waters Corp
WAT
$40.4B
$163K 0.01%
543
-23
-4% -$6.94K
BKD icon
1361
Brookdale Senior Living
BKD
$3.04B
$162K 0.01%
19,181
-4,259
-18% -$32.5K
OFG icon
1362
OFG Bancorp
OFG
$2.26B
$162K 0.01%
3,729
-906
-20% -$39.7K
DOW icon
1363
Dow Inc
DOW
$22.5B
$162K 0.01%
7,071
-389
-5% -$9.69K
TFX icon
1364
Teleflex
TFX
$5.76B
$162K 0.01%
1,325
-125
-9% -$15.2K
IOSP icon
1365
Innospec
IOSP
$2.31B
$162K 0.01%
2,099
-509
-20% -$42.5K
CUBI icon
1366
Customers Bancorp
CUBI
$2.83B
$162K ﹤0.01%
2,472
-626
-20% -$41.2K
BRSL
1367
Brightstar Lottery PLC
BRSL
$2.15B
$161K ﹤0.01%
9,350
-2,553
-21% -$40.9K
YELP icon
1368
Yelp
YELP
$1.33B
$161K ﹤0.01%
5,167
-1,270
-20% -$41.6K
HCI icon
1369
HCI Group
HCI
$2.29B
$161K ﹤0.01%
839
– –
DK icon
1370
Delek US
DK
$4.15B
$161K ﹤0.01%
4,990
-1,217
-20% -$31.8K
HE icon
1371
Hawaiian Electric Industries
HE
$2.05B
$161K ﹤0.01%
14,577
-3,011
-17% -$34.3K
DNLI icon
1372
Denali Therapeutics
DNLI
$3.89B
$161K ﹤0.01%
11,065
-2,457
-18% -$35.3K
AMR icon
1373
Alpha Metallurgical Resources
AMR
$2.06B
$160K ﹤0.01%
978
-172
-15% -$23.8K
BATRK icon
1374
Atlanta Braves Holdings Series B
BATRK
$3.43B
$160K ﹤0.01%
3,858
-857
-18% -$37.8K
HI
1375
DELISTED
Hillenbrand
HI
$160K ﹤0.01%
5,902
-1,093
-16% -$25.7K
53 54
55
56 57

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SB
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LFCM
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AFI
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TCIM
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EPIM
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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.