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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
XLB icon
2176
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$47.1K ﹤0.01%
1,050
+2
+0.2% +$90
HCKT icon
2177
Hackett Group
HCKT
$278M
$46.9K ﹤0.01%
2,467
– –
AHRT
2178
AH Realty Trust
AHRT
$501M
$46.9K ﹤0.01%
6,686
-1,562
-19% -$11.1K
TROX icon
2179
Tronox
TROX
$958M
$46.8K ﹤0.01%
11,640
– –
IVR icon
2180
Invesco Mortgage Capital
IVR
$805M
$46.8K ﹤0.01%
6,189
– –
BXC icon
2181
BlueLinx
BXC
$701M
$46.8K ﹤0.01%
640
-229
-26% -$18K
MPB icon
2182
Mid Penn Bancorp
MPB
$969M
$46.7K ﹤0.01%
1,632
-423
-21% -$12.3K
SIBN icon
2183
SI-BONE Inc
SIBN
$852M
$46.7K ﹤0.01%
3,173
-945
-23% -$15.4K
CBL
2184
CBL Properties
CBL
$1.77B
$46.7K ﹤0.01%
1,526
-339
-18% -$9.88K
SPFI icon
2185
South Plains Financial
SPFI
$858M
$46.6K ﹤0.01%
1,206
– –
AMBP icon
2186
Ardagh Metal Packaging
AMBP
$3.02B
$46.5K ﹤0.01%
11,656
-2,501
-18% -$9.95K
WASH icon
2187
Washington Trust Bancorp
WASH
$750M
$46.5K ﹤0.01%
1,609
-358
-18% -$10.4K
SCHL icon
2188
Scholastic
SCHL
$784M
$46.5K ﹤0.01%
1,698
-607
-26% -$15K
GEVO icon
2189
Gevo
GEVO
$391M
$46.3K ﹤0.01%
23,627
– –
WSR
2190
DELISTED
Whitestone REIT
WSR
$46.3K ﹤0.01%
3,771
-1,064
-22% -$13.4K
ACNB icon
2191
ACNB Corp
ACNB
$656M
$46.3K ﹤0.01%
1,051
– –
FPI
2192
Farmland Partners
FPI
$425M
$46.1K ﹤0.01%
4,236
– –
SANA icon
2193
Sana Biotechnology
SANA
$1.1B
$46K ﹤0.01%
12,952
– –
FLGT icon
2194
Fulgent Genetics
FLGT
$515M
$46K ﹤0.01%
2,034
– –
MLPX icon
2195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$45.8K ﹤0.01%
731
– –
KROS icon
2196
Keros Therapeutics
KROS
$222M
$45.7K ﹤0.01%
2,887
– –
SERV
2197
Serve Robotics
SERV
$428M
$45.5K ﹤0.01%
3,916
-869
-18% -$9.53K
GSM icon
2198
FerroAtlántica
GSM
$818M
$45.4K ﹤0.01%
9,988
-2,218
-18% -$9.49K
KALV
2199
DELISTED
KalVista Pharmaceuticals
KALV
$45.4K ﹤0.01%
3,731
– –
FCBC icon
2200
First Community Bankshares
FCBC
$927M
$45.4K ﹤0.01%
1,305
-447
-26% -$16.9K
86 87
88
89 90

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GCC
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SPPAM
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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.