We are live on ! Find out more
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
TKO icon
1526
TKO Group
TKO
$14.8B
$128K ﹤0.01%
634
– –
IRON icon
1527
Disc Medicine
IRON
$3.01B
$128K ﹤0.01%
1,931
-584
-23% -$34.7K
WERN icon
1528
Werner Enterprises
WERN
$2.33B
$128K ﹤0.01%
4,846
-1,354
-22% -$38K
FOXA icon
1529
Fox Class A
FOXA
$28.6B
$127K ﹤0.01%
2,020
– –
TNC icon
1530
Tennant Co
TNC
$1.17B
$127K ﹤0.01%
1,571
-412
-21% -$33.7K
FOCT icon
1531
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$127K ﹤0.01%
2,680
– –
DHT icon
1532
DHT Holdings
DHT
$3.16B
$127K ﹤0.01%
10,652
-2,984
-22% -$34.6K
DFAX icon
1533
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$127K ﹤0.01%
4,052
+24
+0.6% +$729
SLVM icon
1534
Sylvamo
SLVM
$1.52B
$127K ﹤0.01%
2,874
-765
-21% -$35.4K
GO icon
1535
Grocery Outlet
GO
$1.07B
$127K ﹤0.01%
7,918
-1,758
-18% -$28.1K
HROW icon
1536
Harrow
HROW
$1.54B
$127K ﹤0.01%
2,637
-352
-12% -$13.3K
PPTA
1537
Perpetua Resources
PPTA
$3.16B
$127K ﹤0.01%
6,280
+2,017
+47% +$34.1K
UTI icon
1538
Universal Technical Institute
UTI
$1.38B
$127K ﹤0.01%
3,900
-813
-17% -$23.9K
VRDN icon
1539
Viridian Therapeutics
VRDN
$2.49B
$127K ﹤0.01%
5,865
-1,228
-17% -$22.1K
BKLN icon
1540
Invesco Senior Loan ETF
BKLN
$6.76B
$126K ﹤0.01%
6,018
-1,293
-18% -$27.1K
AMRX icon
1541
Amneal Pharmaceuticals
AMRX
$6.18B
$126K ﹤0.01%
12,572
-3,018
-19% -$27.1K
UFPT icon
1542
UFP Technologies
UFPT
$2.52B
$126K ﹤0.01%
629
-107
-15% -$23.5K
ROG icon
1543
Rogers Corp
ROG
$2.53B
$125K ﹤0.01%
1,554
-349
-18% -$26K
VERA icon
1544
Vera Therapeutics
VERA
$2.29B
$125K ﹤0.01%
4,299
-955
-18% -$22.1K
CECO icon
1545
Ceco Environmental
CECO
$4.55B
$125K ﹤0.01%
2,438
-636
-21% -$26.9K
HTH icon
1546
Hilltop Holdings
HTH
$2.27B
$125K ﹤0.01%
3,733
-910
-20% -$29.6K
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.36B
$125K ﹤0.01%
4,223
-1,235
-23% -$41.1K
JJSF icon
1548
J&J Snack Foods
JJSF
$1.68B
$125K ﹤0.01%
1,297
-299
-19% -$33.1K
IIPR icon
1549
Innovative Industrial Properties
IIPR
$1.63B
$124K ﹤0.01%
2,322
-626
-21% -$34K
ELME
1550
Elme Communities
ELME
$144M
$124K ﹤0.01%
7,356
-1,382
-16% -$22.9K
60 61
62
63 64

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.