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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
RLJ icon
1751
RLJ Lodging Trust
RLJ
$1.68B
$89.3K ﹤0.01%
12,408
-3,406
-22% -$25.7K
AES icon
1752
AES
AES
$10.5B
$88.4K ﹤0.01%
6,720
– –
ESRT icon
1753
Empire State Realty Trust
ESRT
$824M
$88.4K ﹤0.01%
11,537
-2,726
-19% -$20.8K
AAT
1754
American Assets Trust
AAT
$1.4B
$88.3K ﹤0.01%
4,346
-965
-18% -$19.5K
PLGO
1755
Pelagos Insurance Capital
PLGO
$2.02B
$88.3K ﹤0.01%
4,865
-1,223
-20% -$20.4K
PFBC icon
1756
Preferred Bank
PFBC
$1.28B
$88.2K ﹤0.01%
976
-355
-27% -$32.9K
CNNE icon
1757
Cannae Holdings
CNNE
$647M
$88.1K ﹤0.01%
4,814
-705
-13% -$13.9K
STOK icon
1758
Stoke Therapeutics
STOK
$2B
$88.1K ﹤0.01%
3,748
-436
-10% -$7.47K
CIM
1759
Chimera Investment
CIM
$991M
$87.9K ﹤0.01%
6,652
-1,064
-14% -$14.8K
HPP
1760
Hudson Pacific Properties
HPP
$766M
$87.9K ﹤0.01%
4,547
– –
AIV
1761
Aimco
AIV
$383M
$87.5K ﹤0.01%
11,035
-2,450
-18% -$19.9K
PEBO icon
1762
Peoples Bancorp
PEBO
$1.48B
$87.4K ﹤0.01%
2,915
-450
-13% -$13.6K
SHE icon
1763
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$87.2K ﹤0.01%
684
+2
+0.3% +$250
SAFT icon
1764
Safety Insurance
SAFT
$1.52B
$87.2K ﹤0.01%
1,233
-195
-14% -$14.2K
ALB icon
1765
Albemarle
ALB
$16B
$87K ﹤0.01%
1,073
-121
-10% -$9.33K
VT icon
1766
Vanguard Total World Stock ETF
VT
$81.8B
$86.9K ﹤0.01%
631
-100
-14% -$13.3K
CDRE icon
1767
Cadre Holdings
CDRE
$1.46B
$86.9K ﹤0.01%
2,379
-529
-18% -$17.1K
THRM icon
1768
Gentherm
THRM
$1.35B
$86.7K ﹤0.01%
2,546
-533
-17% -$18K
EMNT icon
1769
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$86.2K ﹤0.01%
872
+4
+0.5% +$395
TWO
1770
Two Harbors Investment
TWO
$1.26B
$86.1K ﹤0.01%
8,726
-1,793
-17% -$18.1K
LMB icon
1771
Limbach Holdings
LMB
$537M
$86K ﹤0.01%
886
-197
-18% -$23.7K
GIII icon
1772
G-III Apparel Group
GIII
$1.43B
$86K ﹤0.01%
3,230
-927
-22% -$23.5K
ROOT icon
1773
Root
ROOT
$795M
$85.9K ﹤0.01%
960
-127
-12% -$13.3K
SCL icon
1774
Stepan Co
SCL
$1.48B
$85.9K ﹤0.01%
1,801
-317
-15% -$16.4K
OBK icon
1775
Origin Bancorp
OBK
$1.68B
$85.8K ﹤0.01%
2,486
-415
-14% -$15.4K
69 70
71
72 73

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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.