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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
KIM icon
1476
Kimco Realty
KIM
$16.4B
$140K ﹤0.01%
6,385
– –
WLY icon
1477
John Wiley & Sons Class A
WLY
$2.62B
$139K ﹤0.01%
3,440
-735
-18% -$29.7K
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.75B
$139K ﹤0.01%
1,519
-293
-16% -$23.9K
ACVA icon
1479
ACV Auctions
ACVA
$1.35B
$139K ﹤0.01%
14,035
-3,116
-18% -$39.9K
TWST icon
1480
Twist Bioscience
TWST
$7.52B
$139K ﹤0.01%
4,940
-1,158
-19% -$35.1K
ARR
1481
Armour Residential REIT
ARR
$2.38B
$139K ﹤0.01%
9,283
+859
+10% +$13.5K
CCS icon
1482
Century Communities
CCS
$2.01B
$138K ﹤0.01%
2,179
-599
-22% -$37.8K
ENR icon
1483
Energizer
ENR
$1.57B
$138K ﹤0.01%
5,537
-1,230
-18% -$32.1K
SBH icon
1484
Sally Beauty Holdings
SBH
$1.52B
$138K ﹤0.01%
8,454
-2,215
-21% -$27.8K
CLX icon
1485
Clorox
CLX
$12.7B
$137K ﹤0.01%
1,115
-91
-8% -$11.3K
OCUL icon
1486
Ocular Therapeutix
OCUL
$2.16B
$137K ﹤0.01%
11,744
-2,608
-18% -$31.2K
ENVX icon
1487
Enovix
ENVX
$962M
$137K ﹤0.01%
13,766
-5,898
-30% -$65.3K
DRH icon
1488
Diamondrock Hospitality Co
DRH
$2.53B
$137K ﹤0.01%
17,235
-3,673
-18% -$29.7K
CF icon
1489
CF Industries
CF
$18B
$137K ﹤0.01%
1,529
– –
DECK icon
1490
Deckers Outdoor
DECK
$12.7B
$137K ﹤0.01%
1,352
-128
-9% -$14K
HOLX
1491
DELISTED
Hologic
HOLX
$137K ﹤0.01%
2,027
-111
-5% -$7.37K
TGLS icon
1492
Tecnoglass Holdings Inc.
TGLS
$1.85B
$136K ﹤0.01%
2,034
-451
-18% -$33.3K
CLOU icon
1493
Global X Cloud Computing ETF
CLOU
$275M
$136K ﹤0.01%
5,850
– –
GNL icon
1494
Global Net Lease
GNL
$1.86B
$136K ﹤0.01%
16,736
-4,270
-20% -$32.6K
MNKD icon
1495
MannKind Corp
MNKD
$1.23B
$136K ﹤0.01%
25,295
-5,618
-18% -$24.6K
JBLU icon
1496
JetBlue
JBLU
$2.12B
$136K ﹤0.01%
27,594
-5,085
-16% -$24.4K
COUR icon
1497
Coursera
COUR
$1.53B
$135K ﹤0.01%
11,559
-1,926
-14% -$20.9K
NNI icon
1498
Nelnet
NNI
$4.55B
$135K ﹤0.01%
1,078
-362
-25% -$45.3K
PGNY icon
1499
Progyny
PGNY
$2.03B
$135K ﹤0.01%
6,276
-737
-11% -$16.8K
LKFN icon
1500
Lakeland Financial Corp
LKFN
$1.56B
$135K ﹤0.01%
2,101
-516
-20% -$33.5K
58 59
60
61 62

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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.