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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
APA icon
1801
APA Corp
APA
$14.2B
$82.7K ﹤0.01%
3,406
– –
AMPH icon
1802
Amphastar Pharmaceuticals
AMPH
$886M
$82.6K ﹤0.01%
3,101
-661
-18% -$17.1K
LW icon
1803
Lamb Weston
LW
$7.31B
$82.1K ﹤0.01%
1,413
– –
AMPX icon
1804
Amprius Technologies
AMPX
$1.85B
$81.9K ﹤0.01%
7,787
-1,729
-18% -$13.6K
CBRL icon
1805
Cracker Barrel
CBRL
$1.27B
$81.8K ﹤0.01%
1,857
-337
-15% -$19.5K
VTI icon
1806
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$81.8K ﹤0.01%
249
+55
+28% +$17.4K
MTCH icon
1807
Match Group
MTCH
$8.69B
$81.8K ﹤0.01%
2,315
– –
RWT
1808
Redwood Trust
RWT
$603M
$81.7K ﹤0.01%
14,108
-2,016
-13% -$12.1K
RGR icon
1809
Sturm, Ruger & Co
RGR
$599M
$81.4K ﹤0.01%
1,872
-396
-17% -$14.3K
GRC icon
1810
Gorman-Rupp
GRC
$2.12B
$81.4K ﹤0.01%
1,753
-506
-22% -$21K
DHC
1811
Diversified Healthcare Trust
DHC
$2.02B
$80.9K ﹤0.01%
18,347
-5,229
-22% -$19.9K
BLFS icon
1812
BioLife Solutions
BLFS
$1.72B
$80.8K ﹤0.01%
3,169
-704
-18% -$16.7K
NVTS icon
1813
Navitas Semiconductor
NVTS
$3.74B
$80.8K ﹤0.01%
11,192
-2,486
-18% -$16.6K
EUSB icon
1814
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$80.7K ﹤0.01%
1,838
+4
+0.2% +$174
MSEX icon
1815
Middlesex Water
MSEX
$1.1B
$80.7K ﹤0.01%
1,491
-251
-14% -$13.4K
EPAM icon
1816
EPAM Systems
EPAM
$5.2B
$80.7K ﹤0.01%
535
– –
NVRI icon
1817
Enviri
NVRI
$579M
$80.6K ﹤0.01%
6,355
-1,489
-19% -$15.4K
ALGN icon
1818
Align Technology
ALGN
$12.9B
$80.5K ﹤0.01%
643
– –
PRAX icon
1819
Praxis Precision Medicines
PRAX
$10.2B
$80.5K ﹤0.01%
1,519
-170
-10% -$8.24K
VIG icon
1820
Vanguard Dividend Appreciation ETF
VIG
$114B
$80.4K ﹤0.01%
373
+12
+3% +$2.52K
DRVN icon
1821
Driven Brands
DRVN
$2.11B
$80.4K ﹤0.01%
4,991
-880
-15% -$15.3K
JANX icon
1822
Janux Therapeutics
JANX
$982M
$80.4K ﹤0.01%
3,289
-731
-18% -$17.8K
METC icon
1823
Ramaco Resources Class A
METC
$732M
$80.3K ﹤0.01%
2,420
-1,212
-33% -$28.2K
IART icon
1824
Integra LifeSciences
IART
$1.42B
$80.3K ﹤0.01%
5,603
-1,112
-17% -$15.2K
QSPT icon
1825
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
$80.3K ﹤0.01%
2,585
-1,390
-35% -$42.2K
71 72
73
74 75

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GCC
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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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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.