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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
LASR icon
1576
nLIGHT
LASR
$3.02B
$119K ﹤0.01%
4,019
-892
-18% -$22.1K
USLM icon
1577
United States Lime & Minerals
USLM
$3.37B
$119K ﹤0.01%
905
-196
-18% -$22.6K
GABC icon
1578
German American Bancorp
GABC
$1.93B
$119K ﹤0.01%
3,031
-673
-18% -$27.1K
LZB icon
1579
La-Z-Boy
LZB
$1.67B
$119K ﹤0.01%
3,468
-848
-20% -$31.1K
GTY
1580
Getty Realty Corp
GTY
$2.06B
$119K ﹤0.01%
4,427
-873
-16% -$24.3K
NCLH icon
1581
Norwegian Cruise Line
NCLH
$8.76B
$119K ﹤0.01%
4,817
– –
VOT icon
1582
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$119K ﹤0.01%
404
+1
+0.2% +$288
OMCL icon
1583
Omnicell
OMCL
$1.7B
$119K ﹤0.01%
3,893
-881
-18% -$27.1K
ARI
1584
Apollo Commercial Real Estate
ARI
$878M
$118K ﹤0.01%
11,675
-2,441
-17% -$24.9K
LION icon
1585
Lionsgate Studios
LION
$3.58B
$118K ﹤0.01%
17,122
-1,900
-10% -$12.2K
PD icon
1586
PagerDuty
PD
$917M
$118K ﹤0.01%
7,136
-1,481
-17% -$23.5K
AAOI icon
1587
Applied Optoelectronics
AAOI
$12.5B
$118K ﹤0.01%
4,541
-947
-17% -$24.2K
ALIT icon
1588
Alight
ALIT
$376M
$117K ﹤0.01%
1,802
-346
-16% -$30.6K
PRKS icon
1589
United Parks & Resorts
PRKS
$2.05B
$117K ﹤0.01%
2,269
-504
-18% -$25.4K
SILA
1590
DELISTED
Sila Realty Trust
SILA
$117K ﹤0.01%
4,651
-1,033
-18% -$25.7K
GBX icon
1591
The Greenbrier Companies
GBX
$1.41B
$117K ﹤0.01%
2,527
-610
-19% -$29.1K
CCB icon
1592
Coastal Financial
CCB
$786M
$117K ﹤0.01%
1,078
-188
-15% -$19.9K
BXP icon
1593
Boston Properties
BXP
$10.9B
$116K ﹤0.01%
1,565
– –
JBGS
1594
JBG SMITH
JBGS
$680M
$116K ﹤0.01%
5,216
-2,328
-31% -$47.9K
IEX icon
1595
IDEX
IEX
$17.6B
$116K ﹤0.01%
713
– –
FUBO icon
1596
FuboTV Inc
FUBO
$315M
$116K ﹤0.01%
2,324
-417
-15% -$18.9K
ATRO icon
1597
Astronics
ATRO
$4.52B
$115K ﹤0.01%
3,035
-674
-18% -$20.5K
CRAI icon
1598
CRA International
CRAI
$1.05B
$115K ﹤0.01%
553
-118
-18% -$22.7K
BHE icon
1599
Benchmark Electronics
BHE
$2.92B
$115K ﹤0.01%
2,987
-529
-15% -$20.9K
OUST icon
1600
Ouster
OUST
$3.43B
$115K ﹤0.01%
4,246
-943
-18% -$26.3K
62 63
64
65 66

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EPIM
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TGA
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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.