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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
AMWD
1826
DELISTED
American Woodmark
AMWD
$80.1K ﹤0.01%
1,200
-288
-19% -$17.7K
AMPL icon
1827
Amplitude
AMPL
$1.63B
$80K ﹤0.01%
7,466
-1,429
-16% -$17K
PWZ icon
1828
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$79.8K ﹤0.01%
3,337
+96
+3% +$2.24K
BTBT icon
1829
Bit Digital
BTBT
$544M
$79.8K ﹤0.01%
26,584
+8,060
+44% +$24.4K
ECPG icon
1830
Encore Capital Group
ECPG
$2.18B
$79.6K ﹤0.01%
1,906
-404
-17% -$16.6K
CWH icon
1831
Camping World
CWH
$657M
$79.5K ﹤0.01%
5,036
-1,118
-18% -$19.1K
PDBC icon
1832
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$79.5K ﹤0.01%
5,919
+486
+9% +$6.45K
TECH icon
1833
Bio-Techne
TECH
$11.2B
$79.5K ﹤0.01%
1,429
-167
-10% -$8.95K
DOLE icon
1834
Dole
DOLE
$1.25B
$79.2K ﹤0.01%
5,895
-1,215
-17% -$17K
DEA
1835
Easterly Government Properties
DEA
$1.17B
$79.2K ﹤0.01%
3,455
-516
-13% -$11.7K
RCAT icon
1836
Red Cat Holdings
RCAT
$1.68B
$79.1K ﹤0.01%
7,644
– –
MFA
1837
MFA Financial
MFA
$927M
$79.1K ﹤0.01%
8,608
-1,563
-15% -$15.1K
PAX icon
1838
Patria Investments
PAX
$1.86B
$79.1K ﹤0.01%
5,415
-725
-12% -$10.1K
HDV
1839
iShares Core High Dividend ETF
HDV
$15.2B
$79K ﹤0.01%
3,225
-175
-5% -$4.23K
BV icon
1840
BrightView Holdings
BV
$1.09B
$78.9K ﹤0.01%
5,891
– –
AMLX icon
1841
Amylyx Pharmaceuticals
AMLX
$2.41B
$78.7K ﹤0.01%
5,794
-1,287
-18% -$12.1K
RCUS icon
1842
Arcus Biosciences
RCUS
$3.69B
$78.3K ﹤0.01%
5,759
-1,279
-18% -$13.3K
COHU icon
1843
Cohu
COHU
$2.74B
$77.7K ﹤0.01%
3,822
-820
-18% -$16.5K
EPC icon
1844
Edgewell Personal Care
EPC
$1.31B
$77.5K ﹤0.01%
3,808
-1,012
-21% -$23.8K
AEHR icon
1845
Aehr Test Systems
AEHR
$4.35B
$77.4K ﹤0.01%
2,571
– –
ORC
1846
Orchid Island Capital
ORC
$1.33B
$77.2K ﹤0.01%
11,011
– –
SCSC icon
1847
Scansource
SCSC
$1.07B
$77.2K ﹤0.01%
1,754
-472
-21% -$20.1K
NUVB icon
1848
Nuvation Bio
NUVB
$2.12B
$77.1K ﹤0.01%
20,850
-4,630
-18% -$12.6K
APOG icon
1849
Apogee Enterprises
APOG
$882M
$77.1K ﹤0.01%
1,769
-428
-19% -$18.4K
PLYM
1850
DELISTED
Plymouth Industrial REIT
PLYM
$76.6K ﹤0.01%
3,429
-840
-20% -$15.4K
72 73
74
75 76

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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.