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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
MLYS icon
1551
Mineralys Therapeutics
MLYS
$2.27B
$124K ﹤0.01%
3,269
-726
-18% -$15.7K
WINA icon
1552
Winmark
WINA
$1.26B
$124K ﹤0.01%
249
-35
-12% -$15K
NSSC icon
1553
Napco Security Technologies
NSSC
$1.36B
$124K ﹤0.01%
2,885
-554
-16% -$19.2K
CDTX
1554
DELISTED
Cidara Therapeutics
CDTX
$124K ﹤0.01%
1,292
-409
-24% -$26.1K
DPZ icon
1555
Domino's
DPZ
$11.5B
$123K ﹤0.01%
285
-51
-15% -$23.2K
CRK icon
1556
Comstock Resources
CRK
$4.1B
$123K ﹤0.01%
6,192
-1,375
-18% -$25.4K
BELFB
1557
Bel Fuse Inc Class B
BELFB
$4.18B
$123K ﹤0.01%
869
-163
-16% -$20.8K
CNMD icon
1558
CONMED
CNMD
$1.5B
$122K ﹤0.01%
2,604
-624
-19% -$32.4K
NBHC icon
1559
National Bank Holdings
NBHC
$1.94B
$122K ﹤0.01%
3,168
-494
-13% -$19.1K
LQDA icon
1560
Liquidia Corp
LQDA
$6.61B
$122K ﹤0.01%
5,365
-1,267
-19% -$27.5K
SEI
1561
Solaris Energy Infrastructure
SEI
$4.13B
$122K ﹤0.01%
3,048
-676
-18% -$21.1K
CELC icon
1562
Celcuity
CELC
$4.49B
$122K ﹤0.01%
2,465
-956
-28% -$38.3K
DYN icon
1563
Dyne Therapeutics
DYN
$4.8B
$121K ﹤0.01%
9,582
– –
ARE icon
1564
Alexandria Real Estate Equities
ARE
$8.29B
$121K ﹤0.01%
1,453
– –
LYB icon
1565
LyondellBasell Industries
LYB
$20.6B
$121K ﹤0.01%
2,469
– –
DBD icon
1566
Diebold Nixdorf
DBD
$2.47B
$121K ﹤0.01%
2,123
-353
-14% -$20.9K
SCS
1567
DELISTED
Steelcase
SCS
$121K ﹤0.01%
7,007
-1,556
-18% -$22.5K
STBA icon
1568
S&T Bancorp
STBA
$1.81B
$120K ﹤0.01%
3,197
-669
-17% -$25.7K
SEM
1569
DELISTED
Select Medical
SEM
$120K ﹤0.01%
9,344
-1,623
-15% -$21.6K
IMAX icon
1570
IMAX
IMAX
$2.93B
$120K ﹤0.01%
3,659
-774
-17% -$21.9K
WKC icon
1571
World Kinect Corp
WKC
$1.85B
$120K ﹤0.01%
4,616
-1,146
-20% -$30.9K
AVY icon
1572
Avery Dennison
AVY
$13.5B
$120K ﹤0.01%
738
– –
MD icon
1573
Pediatrix Medical
MD
$2.16B
$119K ﹤0.01%
7,132
-1,232
-15% -$18.5K
STEL
1574
DELISTED
Stellar Bancorp
STEL
$119K ﹤0.01%
3,931
-909
-19% -$27.6K
VITL icon
1575
Vital Farms
VITL
$468M
$119K ﹤0.01%
2,894
-593
-17% -$25.7K
61 62
63
64 65

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DGM
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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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DWM
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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.