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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
DFIN icon
1601
Donnelley Financial Solutions
DFIN
$1.2B
$114K ﹤0.01%
2,224
-391
-15% -$22.3K
PENG
1602
Penguin Solutions Inc
PENG
$3.19B
$114K ﹤0.01%
4,350
-1,098
-20% -$26.9K
PGY icon
1603
Pagaya Technologies
PGY
$1.78B
$114K ﹤0.01%
3,845
-113
-3% -$3.65K
TDOC icon
1604
Teladoc Health
TDOC
$1.24B
$114K ﹤0.01%
14,694
-3,315
-18% -$25.9K
XHR
1605
Xenia Hotels & Resorts
XHR
$1.77B
$113K ﹤0.01%
8,269
-1,720
-17% -$23.4K
BHVN icon
1606
Biohaven
BHVN
$2.22B
$113K ﹤0.01%
7,558
-1,427
-16% -$20.8K
REG icon
1607
Regency Centers
REG
$14B
$113K ﹤0.01%
1,555
– –
UVV icon
1608
Universal Corp
UVV
$1.11B
$113K ﹤0.01%
2,022
-375
-16% -$20.7K
PRCH icon
1609
Porch Group
PRCH
$1.97B
$113K ﹤0.01%
6,732
-830
-11% -$12.7K
MCRI icon
1610
Monarch Casino & Resort
MCRI
$2.23B
$113K ﹤0.01%
1,066
-273
-20% -$27.4K
SJM icon
1611
J.M. Smucker
SJM
$12.9B
$113K ﹤0.01%
1,037
-20
-2% -$2.17K
PHR icon
1612
Phreesia
PHR
$761M
$112K ﹤0.01%
4,782
-824
-15% -$22.4K
TCBK icon
1613
TriCo Bancshares
TCBK
$1.84B
$112K ﹤0.01%
2,532
-594
-19% -$25.8K
SHYG icon
1614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$112K ﹤0.01%
2,594
+15
+0.6% +$646
WLDN icon
1615
Willdan Group
WLDN
$1.33B
$112K ﹤0.01%
1,161
-258
-18% -$24.4K
STAA icon
1616
STAAR Surgical
STAA
$1.29B
$112K ﹤0.01%
4,171
-660
-14% -$15.7K
PEB icon
1617
Pebblebrook Hotel Trust
PEB
$2.06B
$112K ﹤0.01%
9,827
-2,251
-19% -$24.3K
JBI icon
1618
Janus International
JBI
$686M
$112K ﹤0.01%
11,333
-2,567
-18% -$24.8K
SPNS
1619
DELISTED
Sapiens International
SPNS
$112K ﹤0.01%
2,599
-456
-15% -$16.6K
PLAB icon
1620
Photronics
PLAB
$1.94B
$112K ﹤0.01%
4,862
-1,208
-20% -$25.8K
HOPE icon
1621
Hope Bancorp
HOPE
$1.84B
$111K ﹤0.01%
10,340
-1,135
-10% -$12.3K
DGII icon
1622
Digi International
DGII
$3.22B
$111K ﹤0.01%
3,045
-449
-13% -$15.4K
ALEX
1623
DELISTED
Alexander & Baldwin
ALEX
$111K ﹤0.01%
6,103
-1,108
-15% -$20.3K
SOC icon
1624
Sable Offshore Corp
SOC
$783M
$111K ﹤0.01%
6,355
-630
-9% -$16.1K
DCO icon
1625
Ducommun
DCO
$3.11B
$111K ﹤0.01%
1,153
-256
-18% -$23.1K
63 64
65
66 67

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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.