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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
PCRX icon
1701
Pacira BioSciences
PCRX
$914M
$99.1K ﹤0.01%
3,846
-680
-15% -$16.7K
LEG icon
1702
Leggett & Platt
LEG
$1.32B
$99K ﹤0.01%
11,147
-2,475
-18% -$23.6K
CNOB icon
1703
Center Bancorp
CNOB
$1.79B
$98.8K ﹤0.01%
3,984
-762
-16% -$18.8K
UMH
1704
UMH Properties
UMH
$1.4B
$98.7K ﹤0.01%
6,644
-920
-12% -$14.7K
SOLV icon
1705
Solventum
SOLV
$15.1B
$98.6K ﹤0.01%
1,351
– –
IPG
1706
DELISTED
Interpublic Group of Companies
IPG
$98.3K ﹤0.01%
3,522
-275
-7% -$7.1K
FJAN icon
1707
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$98.3K ﹤0.01%
1,960
– –
SMA
1708
SmartStop Self Storage REIT
SMA
$1.89B
$98.2K ﹤0.01%
2,608
-282
-10% -$10.3K
PNW icon
1709
Pinnacle West Capital
PNW
$12.3B
$98K ﹤0.01%
1,093
– –
MOH icon
1710
Molina Healthcare
MOH
$11.1B
$98K ﹤0.01%
512
– –
AZTA icon
1711
Azenta
AZTA
$1.46B
$98K ﹤0.01%
3,411
-757
-18% -$23.5K
FSLY icon
1712
Fastly Inc
FSLY
$4.79B
$97.9K ﹤0.01%
11,449
-2,226
-16% -$16.5K
CTS icon
1713
CTS Corp
CTS
$1.82B
$97.5K ﹤0.01%
2,441
-677
-22% -$28.1K
VICR icon
1714
Vicor
VICR
$10.7B
$97.1K ﹤0.01%
1,952
-434
-18% -$21.1K
IVZ icon
1715
Invesco
IVZ
$14.4B
$96.9K ﹤0.01%
4,224
– –
ASAN icon
1716
Asana
ASAN
$2.14B
$96.7K ﹤0.01%
7,237
-2,296
-24% -$32.4K
ASTH icon
1717
Astrana Health
ASTH
$2.02B
$96.6K ﹤0.01%
3,409
-848
-20% -$23K
TALO icon
1718
Talos Energy
TALO
$2.62B
$96.5K ﹤0.01%
10,061
-2,235
-18% -$20.1K
DMC
1719
Del Monte Corp
DMC
$1.44B
$96.4K ﹤0.01%
2,777
-582
-17% -$20.6K
LUNR icon
1720
Intuitive Machines
LUNR
$3.05B
$96.2K ﹤0.01%
9,143
-2,031
-18% -$20.6K
INVA icon
1721
Innoviva
INVA
$1.53B
$96K ﹤0.01%
5,260
-1,169
-18% -$22.8K
VMEO
1722
DELISTED
Vimeo
VMEO
$95.9K ﹤0.01%
12,375
-2,755
-18% -$13.6K
HLIT icon
1723
Harmonic Inc
HLIT
$1.49B
$95.7K ﹤0.01%
9,400
-1,547
-14% -$14.6K
SAH icon
1724
Sonic Automotive
SAH
$2.56B
$95.2K ﹤0.01%
1,251
-297
-19% -$23.7K
SRCE icon
1725
1st Source
SRCE
$2.14B
$95.2K ﹤0.01%
1,546
-313
-17% -$19.6K
67 68
69
70 71

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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.