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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
ONT
1876
Onterris Inc
ONT
$629M
$73.5K ﹤0.01%
2,677
-438
-14% -$11.4K
UTZ icon
1877
Utz Brands
UTZ
$1.25B
$73.5K ﹤0.01%
6,050
-1,344
-18% -$17.8K
ALGT icon
1878
Allegiant Air
ALGT
$2.32B
$73.4K ﹤0.01%
1,208
-363
-23% -$20.8K
THR
1879
DELISTED
Thermon Group Holdings
THR
$73.4K ﹤0.01%
2,747
-576
-17% -$15.5K
UNIT
1880
Uniti Group
UNIT
$2.42B
$73.2K ﹤0.01%
11,957
-11,728
-50% -$70.2K
TDUP icon
1881
ThredUp
TDUP
$408M
$73K ﹤0.01%
7,726
-1,564
-17% -$14.8K
EVLV icon
1882
Evolv Technologies
EVLV
$1.04B
$72.9K ﹤0.01%
9,662
-1,451
-13% -$10.6K
SAFE
1883
Safehold
SAFE
$1.09B
$72.7K ﹤0.01%
4,693
-1,042
-18% -$16.1K
BY icon
1884
Byline Bancorp
BY
$1.78B
$72.7K ﹤0.01%
2,620
-431
-14% -$12K
PRSU
1885
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$72.6K ﹤0.01%
2,008
– –
CXM icon
1886
Sprinklr
CXM
$1.62B
$72.6K ﹤0.01%
9,404
-1,843
-16% -$15.5K
FOX icon
1887
Fox Class B
FOX
$25.5B
$72.5K ﹤0.01%
1,266
– –
TBLU
1888
Tortoise Global Water ETF
TBLU
$57.9M
$72.4K ﹤0.01%
+1,359
New +$72.9K
VV icon
1889
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$72.3K ﹤0.01%
235
– –
UVSP icon
1890
Univest Financial
UVSP
$1.19B
$72.3K ﹤0.01%
2,408
-454
-16% -$13.9K
YEXT icon
1891
Yext
YEXT
$593M
$72.2K ﹤0.01%
8,479
-2,160
-20% -$18.3K
AXGN icon
1892
Axogen
AXGN
$2.59B
$72.2K ﹤0.01%
4,047
– –
RVLV icon
1893
Revolve Group
RVLV
$1.68B
$72.2K ﹤0.01%
3,388
-691
-17% -$15.1K
SMP icon
1894
Standard Motor Products
SMP
$865M
$72.1K ﹤0.01%
1,766
-338
-16% -$12.4K
DLX icon
1895
Deluxe
DLX
$1.1B
$71.6K ﹤0.01%
3,697
-630
-15% -$11.5K
PNTG icon
1896
Pennant Group
PNTG
$1.36B
$71.4K ﹤0.01%
2,831
-583
-17% -$14.3K
HLF icon
1897
Herbalife
HLF
$1.29B
$71.3K ﹤0.01%
8,448
-1,377
-14% -$13K
EMN icon
1898
Eastman Chemical
EMN
$8.45B
$71.2K ﹤0.01%
1,129
– –
FDEC icon
1899
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$71.2K ﹤0.01%
1,445
– –
IDT icon
1900
IDT Corp
IDT
$1.66B
$71.1K ﹤0.01%
1,360
-302
-18% -$18.8K
74 75
76
77 78

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GCC
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LFCM
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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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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.