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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
TSHA icon
2101
Taysha Gene Therapies
TSHA
$1.92B
$51.2K ﹤0.01%
15,672
– –
CMRE icon
2102
Costamare
CMRE
$1.71B
$51.2K ﹤0.01%
4,298
– –
CATH icon
2103
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$51.2K ﹤0.01%
631
+1
+0.2% +$78
OFIX icon
2104
Orthofix Medical
OFIX
$415M
$51.2K ﹤0.01%
3,494
– –
HOV icon
2105
Hovnanian Enterprises
HOV
$793M
$51.1K ﹤0.01%
398
-85
-18% -$11.3K
MATV icon
2106
Mativ Holdings
MATV
$690M
$51.1K ﹤0.01%
4,515
-905
-17% -$8.97K
PRAA icon
2107
PRA Group
PRAA
$762M
$50.9K ﹤0.01%
3,299
-541
-14% -$8.76K
GPRE icon
2108
Green Plains
GPRE
$1.09B
$50.8K ﹤0.01%
5,782
– –
HNRG icon
2109
Hallador Energy
HNRG
$743M
$50.7K ﹤0.01%
2,593
-576
-18% -$9.9K
MTUS icon
2110
Metallus
MTUS
$900M
$50.7K ﹤0.01%
3,067
-681
-18% -$11.1K
EVGO icon
2111
EVgo
EVGO
$519M
$50.7K ﹤0.01%
10,710
-2,379
-18% -$9.22K
SHBI icon
2112
Shore Bancshares
SHBI
$801M
$50.6K ﹤0.01%
3,085
– –
ODC icon
2113
Oil-Dri
ODC
$1.27B
$50.6K ﹤0.01%
829
-184
-18% -$11.2K
RBCAA icon
2114
Republic Bancorp
RBCAA
$1.91B
$50.6K ﹤0.01%
700
-156
-18% -$11.5K
PACS icon
2115
PACS Group
PACS
$7.12B
$50.5K ﹤0.01%
3,681
-818
-18% -$9.6K
GNK icon
2116
Genco Shipping & Trading
GNK
$1.1B
$50.5K ﹤0.01%
2,837
-1,316
-32% -$21.8K
SNCY
2117
DELISTED
Sun Country Airlines
SNCY
$50.5K ﹤0.01%
4,275
-949
-18% -$11.7K
ENB icon
2118
Enbridge
ENB
$112B
$50.5K ﹤0.01%
1,000
– –
TNGX icon
2119
Tango Therapeutics
TNGX
$4.32B
$50.3K ﹤0.01%
5,993
-1,837
-23% -$12.4K
VOE icon
2120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$50.3K ﹤0.01%
288
+1
+0.3% +$170
MBUU icon
2121
Malibu Boats
MBUU
$576M
$50.1K ﹤0.01%
1,544
-477
-24% -$16.3K
EU
2122
enCore Energy
EU
$221M
$50K ﹤0.01%
15,568
-2,825
-15% -$7.61K
CRNC icon
2123
Cerence
CRNC
$389M
$49.9K ﹤0.01%
4,008
– –
MCBS icon
2124
MetroCity Bankshares
MCBS
$1.04B
$49.9K ﹤0.01%
1,802
– –
NUS icon
2125
Nu Skin
NUS
$236M
$49.8K ﹤0.01%
4,085
-871
-18% -$9.15K
83 84
85
86 87

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BCL
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GCC
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SB
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LFCM
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AFI
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TCIM
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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.