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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
KMX icon
1951
CarMax
KMX
$8.47B
$64.5K ﹤0.01%
1,438
– –
JAMF
1952
DELISTED
Jamf
JAMF
$64.5K ﹤0.01%
6,029
-856
-12% -$7.75K
UTL icon
1953
Unitil
UTL
$991M
$64.5K ﹤0.01%
1,347
-239
-15% -$11.7K
AOSL icon
1954
Alpha and Omega Semiconductor
AOSL
$902M
$64.4K ﹤0.01%
2,305
– –
CCNE icon
1955
CNB Financial Corp
CCNE
$1.04B
$64.4K ﹤0.01%
2,660
+613
+30% +$15.1K
FTRE icon
1956
Fortrea Holdings
FTRE
$1.65B
$64.3K ﹤0.01%
7,632
-1,694
-18% -$13K
RZLT icon
1957
Rezolute
RZLT
$441M
$64.2K ﹤0.01%
6,834
– –
ODP
1958
DELISTED
ODP
ODP
$64.2K ﹤0.01%
2,306
-512
-18% -$10.5K
LINC icon
1959
Lincoln Educational Services
LINC
$927M
$64.2K ﹤0.01%
2,731
– –
BLND icon
1960
Blend Labs
BLND
$364M
$64K ﹤0.01%
17,536
-5,084
-22% -$18.3K
MVST icon
1961
Microvast
MVST
$328M
$64K ﹤0.01%
16,625
-3,692
-18% -$11.5K
UDMY
1962
DELISTED
Udemy
UDMY
$63.8K ﹤0.01%
9,103
– –
GBTG icon
1963
American Express Global Business Travel
GBTG
$4.94B
$63.8K ﹤0.01%
7,895
-1,753
-18% -$13K
BBNX
1964
Beta Bionics
BBNX
$794M
$63.6K ﹤0.01%
3,202
+1,863
+139% +$32.7K
ARIS
1965
DELISTED
Aris Water Solutions
ARIS
$63.6K ﹤0.01%
2,580
-573
-18% -$13.3K
TR icon
1966
Tootsie Roll Industries
TR
$3.06B
$63.5K ﹤0.01%
1,559
-291
-16% -$11K
FAPR icon
1967
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$63.3K ﹤0.01%
1,455
-1,420
-49% -$60.9K
MYGN icon
1968
Myriad Genetics
MYGN
$301M
$63.2K ﹤0.01%
8,747
– –
MHK icon
1969
Mohawk Industries
MHK
$9.44B
$63.2K ﹤0.01%
490
– –
NUHY icon
1970
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$63K ﹤0.01%
2,896
+23
+0.8% +$498
LENZ
1971
LENZ Therapeutics
LENZ
$148M
$62.9K ﹤0.01%
1,351
-466
-26% -$17.1K
MTAL
1972
DELISTED
Metals Acquisition
MTAL
$62.8K ﹤0.01%
5,144
-2,144
-29% -$26K
IIIV icon
1973
i3 Verticals
IIIV
$321M
$62.6K ﹤0.01%
1,928
-311
-14% -$9.38K
GERN icon
1974
Geron
GERN
$949M
$62.5K ﹤0.01%
45,637
-13,316
-23% -$17.7K
HSIC icon
1975
Henry Schein
HSIC
$10.1B
$62.4K ﹤0.01%
940
-209
-18% -$14.5K
77 78
79
80 81

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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.