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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
HG icon
1726
Hamilton Insurance Group
HG
$2.35B
$95.1K ﹤0.01%
3,835
-760
-17% -$17.3K
TFIN icon
1727
Triumph Financial Inc
TFIN
$1.87B
$94.9K ﹤0.01%
1,897
-312
-14% -$18.4K
SDGR icon
1728
Schrodinger
SDGR
$1.34B
$94.4K ﹤0.01%
4,704
-711
-13% -$14.3K
CVI icon
1729
CVR Energy
CVI
$3.54B
$94.3K ﹤0.01%
2,585
-762
-23% -$22.8K
PAYC icon
1730
Paycom
PAYC
$9.82B
$94.3K ﹤0.01%
453
– –
FLMI icon
1731
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$94K ﹤0.01%
3,794
+375
+11% +$9.1K
COLL icon
1732
Collegium Pharmaceutical
COLL
$905M
$93.7K ﹤0.01%
2,677
-742
-22% -$25.8K
PDM
1733
Piedmont Realty Trust
PDM
$1.19B
$93.5K ﹤0.01%
10,389
-1,889
-15% -$15.2K
GNRC icon
1734
Generac Holdings
GNRC
$12.9B
$93.4K ﹤0.01%
558
– –
HOUS
1735
DELISTED
Anywhere Real Estate
HOUS
$93.4K ﹤0.01%
8,817
-1,822
-17% -$10.7K
ACT icon
1736
Enact Holdings
ACT
$6.85B
$92.7K ﹤0.01%
2,419
-564
-19% -$20.9K
LPG icon
1737
Dorian LPG
LPG
$2.01B
$92.6K ﹤0.01%
3,106
-465
-13% -$14K
BBSI icon
1738
Barrett Business Services
BBSI
$783M
$92.2K ﹤0.01%
2,081
-463
-18% -$21.2K
HAS icon
1739
Hasbro
HAS
$13.6B
$92.1K ﹤0.01%
1,214
-113
-9% -$8.77K
ASTE icon
1740
Astec Industries
ASTE
$1B
$92K ﹤0.01%
1,912
-348
-15% -$15.2K
IMVT icon
1741
Immunovant
IMVT
$8.59B
$92K ﹤0.01%
5,708
-1,268
-18% -$20.5K
BFC icon
1742
Bank First Corp
BFC
$1.75B
$91.8K ﹤0.01%
757
-164
-18% -$20.4K
EWTX icon
1743
Edgewise Therapeutics
EWTX
$4.74B
$91.4K ﹤0.01%
5,638
-1,956
-26% -$27.7K
FMAR icon
1744
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$90.2K ﹤0.01%
1,945
-415
-18% -$18.9K
AMRC icon
1745
Ameresco
AMRC
$1.47B
$90.1K ﹤0.01%
2,684
-513
-16% -$11.7K
GOVT icon
1746
iShares US Treasury Bond ETF
GOVT
$43.7B
$90.1K ﹤0.01%
3,896
+35
+0.9% +$803
IE icon
1747
Ivanhoe Electric
IE
$1.65B
$90K ﹤0.01%
7,169
-1,020
-12% -$10.1K
LGIH icon
1748
LGI Homes
LGIH
$1.39B
$89.9K ﹤0.01%
1,738
-447
-20% -$26.1K
LILAK icon
1749
Liberty Latin America Class C
LILAK
$1.64B
$89.5K ﹤0.01%
11,659
-2,849
-20% -$19.4K
PMT
1750
PennyMac Mortgage Investment
PMT
$826M
$89.4K ﹤0.01%
7,293
-1,493
-17% -$18.4K
68 69
70
71 72

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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.