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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
AORT icon
1501
Artivion
AORT
$1.4B
$135K ﹤0.01%
3,185
-700
-18% -$26.4K
VERX icon
1502
Vertex
VERX
$2.07B
$135K ﹤0.01%
5,436
-1,207
-18% -$35K
AIN icon
1503
Albany International
AIN
$1.81B
$135K ﹤0.01%
2,526
-561
-18% -$35.6K
TRUP icon
1504
Trupanion
TRUP
$1.34B
$134K ﹤0.01%
3,101
-688
-18% -$32.7K
CRGY icon
1505
Crescent Energy
CRGY
$4.03B
$133K ﹤0.01%
14,951
-3,321
-18% -$30.2K
ARCB icon
1506
ArcBest
ARCB
$3.22B
$133K ﹤0.01%
1,907
-431
-18% -$32.4K
KMT icon
1507
Kennametal
KMT
$2.38B
$133K ﹤0.01%
6,365
-1,397
-18% -$31.4K
ZD icon
1508
Ziff Davis
ZD
$1.9B
$133K ﹤0.01%
3,488
-970
-22% -$34K
BCRX icon
1509
BioCryst Pharmaceuticals
BCRX
$2.44B
$133K ﹤0.01%
17,500
-3,432
-16% -$28.6K
FLYW icon
1510
Flywire
FLYW
$2.26B
$133K ﹤0.01%
9,800
-2,834
-22% -$34.8K
DNOW icon
1511
DNOW Inc
DNOW
$2.98B
$133K ﹤0.01%
8,699
-2,211
-20% -$33.4K
PAR icon
1512
PAR Technology
PAR
$771M
$133K ﹤0.01%
3,351
-744
-18% -$41.1K
VCEL icon
1513
Vericel Corp
VCEL
$2.27B
$132K ﹤0.01%
4,210
-927
-18% -$33.3K
DX
1514
Dynex Capital
DX
$3.24B
$132K ﹤0.01%
10,768
– –
PZZA icon
1515
Papa John's
PZZA
$795M
$132K ﹤0.01%
2,734
-563
-17% -$26.1K
AGM icon
1516
Federal Agricultural Mortgage
AGM
$2.51B
$131K ﹤0.01%
780
-173
-18% -$32.4K
CENX icon
1517
Century Aluminum
CENX
$4.7B
$130K ﹤0.01%
4,414
-777
-15% -$17.6K
HTO
1518
H2O America
HTO
$2.65B
$130K ﹤0.01%
2,661
-646
-20% -$32.2K
COO icon
1519
Cooper Companies
COO
$14.9B
$129K ﹤0.01%
1,888
– –
DXPE icon
1520
DXP Enterprises
DXPE
$3.09B
$129K ﹤0.01%
1,087
-185
-15% -$20.7K
NHC icon
1521
National Healthcare
NHC
$3.48B
$129K ﹤0.01%
1,061
-180
-15% -$19.4K
CTRI icon
1522
Centuri Holdings
CTRI
$2.38B
$129K ﹤0.01%
6,083
+4,350
+251% +$92.3K
INCY icon
1523
Incyte
INCY
$24.3B
$129K ﹤0.01%
1,516
– –
BTDR icon
1524
Bitdeer Technologies
BTDR
$2.47B
$128K ﹤0.01%
7,501
-1,666
-18% -$23.4K
LNN icon
1525
Lindsay Corp
LNN
$1.17B
$128K ﹤0.01%
911
-188
-17% -$26.2K
59 60
61
62 63

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GCC
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
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.