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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
DEC
1926
Diversified Energy Company
DEC
$1.01B
$67.7K ﹤0.01%
4,832
-3,044
-39% -$45.6K
MGM icon
1927
MGM Resorts International
MGM
$11.1B
$67.7K ﹤0.01%
1,952
– –
DAKT icon
1928
Daktronics
DAKT
$985M
$67.5K ﹤0.01%
3,227
-965
-23% -$17.3K
CPF icon
1929
Central Pacific Financial
CPF
$1B
$67.4K ﹤0.01%
2,221
-482
-18% -$14.1K
CMF icon
1930
iShares California Muni Bond ETF
CMF
$4.62B
$67.2K ﹤0.01%
1,179
+5
+0.4% +$280
HTZ icon
1931
Hertz
HTZ
$816M
$67.1K ﹤0.01%
9,869
-2,154
-18% -$13.8K
BSV icon
1932
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66.9K ﹤0.01%
848
-415
-33% -$32.6K
GLDD
1933
DELISTED
Great Lakes Dredge & Dock
GLDD
$66.7K ﹤0.01%
5,562
-907
-14% -$10.5K
XPEL icon
1934
XPEL
XPEL
$1.38B
$66.5K ﹤0.01%
2,011
-548
-21% -$19.4K
RLAY icon
1935
Relay Therapeutics
RLAY
$4.32B
$66.5K ﹤0.01%
12,730
– –
CDNA icon
1936
CareDx
CDNA
$2.36B
$66.2K ﹤0.01%
4,554
-1,011
-18% -$14.4K
IOO icon
1937
iShares Global 100 ETF
IOO
$9.43B
$66.2K ﹤0.01%
552
– –
GJUL icon
1938
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$66.1K ﹤0.01%
1,630
– –
INDI icon
1939
indie Semiconductor
INDI
$860M
$66K ﹤0.01%
16,205
-3,599
-18% -$14.8K
KOS icon
1940
Kosmos Energy
KOS
$1.52B
$65.8K ﹤0.01%
39,642
-7,646
-16% -$14.3K
HRL icon
1941
Hormel Foods
HRL
$13.5B
$65.7K ﹤0.01%
2,657
-286
-10% -$7.92K
FDLO icon
1942
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$65.7K ﹤0.01%
998
+4
+0.4% +$257
NBN icon
1943
Northeast Bank
NBN
$1.16B
$65.6K ﹤0.01%
655
-110
-14% -$11.2K
DFH icon
1944
Dream Finders Homes
DFH
$1.38B
$65.4K ﹤0.01%
2,523
-560
-18% -$15.4K
CFFN icon
1945
Capitol Federal Financial
CFFN
$1.09B
$65.4K ﹤0.01%
10,295
-2,398
-19% -$15K
BBUC
1946
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$65.3K ﹤0.01%
1,949
-615
-24% -$19.9K
SHEN icon
1947
Shenandoah Telecom
SHEN
$738M
$64.8K ﹤0.01%
4,830
– –
IAS
1948
DELISTED
Integral Ad Science
IAS
$64.8K ﹤0.01%
6,369
-1,414
-18% -$12.2K
KURA icon
1949
Kura Oncology
KURA
$927M
$64.6K ﹤0.01%
7,304
– –
BEN icon
1950
Franklin Resources
BEN
$17.1B
$64.6K ﹤0.01%
2,792
-341
-11% -$8.43K
76 77
78
79 80

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GCC
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SB
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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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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.