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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
ANGL icon
1401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$153K ﹤0.01%
5,157
+64
+1% +$1.87K
ETNB
1402
DELISTED
89bio
ETNB
$153K ﹤0.01%
10,427
-2,316
-18% -$23.6K
GTX icon
1403
Garrett Motion
GTX
$5.42B
$153K ﹤0.01%
11,246
-1,720
-13% -$21.8K
PTEN icon
1404
Patterson-UTI
PTEN
$4.32B
$153K ﹤0.01%
29,522
-6,556
-18% -$37.7K
LUV icon
1405
Southwest Airlines
LUV
$21.8B
$153K ﹤0.01%
4,787
-592
-11% -$19.4K
ADEA icon
1406
Adeia
ADEA
$3.29B
$153K ﹤0.01%
9,086
-1,550
-15% -$23K
GSAT icon
1407
Globalstar
GSAT
$10.6B
$153K ﹤0.01%
4,192
-895
-18% -$25.6K
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.88B
$153K ﹤0.01%
1,743
-379
-18% -$33.8K
BLBD icon
1409
Blue Bird Corp
BLBD
$2.07B
$152K ﹤0.01%
2,648
-502
-16% -$26.2K
CNS icon
1410
Cohen & Steers
CNS
$4.38B
$152K ﹤0.01%
2,319
-467
-17% -$34.2K
NWN icon
1411
Northwest Natural Holdings
NWN
$2.13B
$152K ﹤0.01%
3,383
-751
-18% -$31.2K
HLMN icon
1412
Hillman Solutions
HLMN
$1.69B
$152K ﹤0.01%
16,554
-3,028
-15% -$27.3K
RSI icon
1413
Rush Street Interactive
RSI
$2.92B
$152K ﹤0.01%
7,416
-1,647
-18% -$31.1K
NIC icon
1414
Nicolet Bankshares
NIC
$3.76B
$152K ﹤0.01%
1,129
-281
-20% -$37.3K
CNC icon
1415
Centene
CNC
$33.1B
$152K ﹤0.01%
4,253
-816
-16% -$24.6K
NTST
1416
NETSTREIT Corp
NTST
$2.11B
$152K ﹤0.01%
8,398
– –
LVS icon
1417
Las Vegas Sands
LVS
$29.9B
$151K ﹤0.01%
2,816
-458
-14% -$24.1K
MRX
1418
Marex Group Limited Ordinary Shares
MRX
$5.06B
$151K ﹤0.01%
4,498
+1,247
+38% +$45K
NTCT icon
1419
NETSCOUT
NTCT
$2.88B
$151K ﹤0.01%
5,845
-1,338
-19% -$31.7K
IPAR icon
1420
Interparfums
IPAR
$3.67B
$151K ﹤0.01%
1,533
-374
-20% -$44.1K
INVH icon
1421
Invitation Homes
INVH
$18.1B
$151K ﹤0.01%
5,141
-287
-5% -$8.85K
GEN icon
1422
Gen Digital
GEN
$17.3B
$151K ﹤0.01%
5,309
– –
BUFS
1423
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$151K ﹤0.01%
6,705
+1,890
+39% +$41.1K
ROL icon
1424
Rollins
ROL
$17.5B
$150K ﹤0.01%
2,562
-189
-7% -$10.7K
NWBI icon
1425
Northwest Bancshares
NWBI
$2.32B
$150K ﹤0.01%
12,134
-536
-4% -$6.74K
55 56
57
58 59

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GCC
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SB
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LFCM
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AFI
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CI
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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.