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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
TXT icon
1451
Textron
TXT
$15.3B
$144K ﹤0.01%
1,704
– –
HAPN
1452
Happen Inc
HAPN
$2.27B
$144K ﹤0.01%
9,464
-2,099
-18% -$31.8K
IFF icon
1453
International Flavors & Fragrances
IFF
$21.4B
$144K ﹤0.01%
2,336
-155
-6% -$10.6K
NTLA icon
1454
Intellia Therapeutics
NTLA
$1.65B
$143K ﹤0.01%
8,295
-1,465
-15% -$18K
LIF
1455
Life360
LIF
$4.18B
$143K ﹤0.01%
1,344
-298
-18% -$25.1K
PCT icon
1456
PureCycle Technologies
PCT
$1.39B
$143K ﹤0.01%
10,853
-2,044
-16% -$28.4K
ATRC icon
1457
AtriCure
ATRC
$2.23B
$143K ﹤0.01%
4,043
-898
-18% -$30.9K
ICFI icon
1458
ICF International
ICFI
$1.59B
$142K ﹤0.01%
1,535
-355
-19% -$32.9K
AVDX
1459
DELISTED
AvidXchange
AVDX
$142K ﹤0.01%
14,280
-3,902
-21% -$38.6K
SKWD icon
1460
Skyward Specialty Insurance
SKWD
$2.44B
$142K ﹤0.01%
2,987
-664
-18% -$33.2K
ALKT icon
1461
Alkami Technology
ALKT
$2.18B
$142K ﹤0.01%
5,701
-1,267
-18% -$32.4K
CLDX icon
1462
Celldex Therapeutics
CLDX
$3.23B
$142K ﹤0.01%
5,472
-1,072
-16% -$24.8K
TPB icon
1463
Turning Point Brands
TPB
$1.75B
$141K ﹤0.01%
1,430
-245
-15% -$22.2K
MMCA icon
1464
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$141K ﹤0.01%
+6,500
New +$139K
ATEC icon
1465
Alphatec Holdings
ATEC
$1.52B
$141K ﹤0.01%
9,692
-2,153
-18% -$30K
ARLO icon
1466
Arlo Technologies
ARLO
$1.57B
$141K ﹤0.01%
8,310
-1,845
-18% -$31.4K
PAYO icon
1467
Payoneer
PAYO
$2.42B
$141K ﹤0.01%
23,275
-4,140
-15% -$27.7K
EG icon
1468
Everest Group
EG
$14.2B
$140K ﹤0.01%
401
– –
TILE icon
1469
Interface
TILE
$2.2B
$140K ﹤0.01%
4,846
-811
-14% -$20.5K
WYNN icon
1470
Wynn Resorts
WYNN
$10.6B
$140K ﹤0.01%
1,093
-60
-5% -$6.93K
LTC
1471
LTC Properties
LTC
$2.18B
$140K ﹤0.01%
3,803
-875
-19% -$31.2K
KSS icon
1472
Kohl's
KSS
$2.2B
$140K ﹤0.01%
9,116
-2,024
-18% -$27K
SGRY icon
1473
Surgery Partners
SGRY
$1.99B
$140K ﹤0.01%
6,462
-1,204
-16% -$26.9K
MBC icon
1474
MasterBrand
MBC
$1.86B
$140K ﹤0.01%
10,617
-2,278
-18% -$28.2K
WT icon
1475
WisdomTree
WT
$3.44B
$140K ﹤0.01%
10,056
-2,234
-18% -$29.8K
57 58
59
60 61

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GCC
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AFI
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CI
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TCIM
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EPIM
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TGA
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SLG
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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.