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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
LXU icon
2251
LSB Industries
LXU
$711M
$42.7K ﹤0.01%
5,423
– –
NFBK
2252
DELISTED
Northfield Bancorp
NFBK
$42.7K ﹤0.01%
3,620
– –
ARCT icon
2253
Arcturus Therapeutics
ARCT
$223M
$42.7K ﹤0.01%
2,317
– –
SRDX
2254
DELISTED
Surmodics
SRDX
$42.6K ﹤0.01%
1,426
– –
ASIX icon
2255
AdvanSix
ASIX
$427M
$42.5K ﹤0.01%
2,195
-438
-17% -$9.21K
CRSR icon
2256
Corsair Gaming
CRSR
$1.45B
$42.5K ﹤0.01%
4,765
– –
SSTK icon
2257
Shutterstock
SSTK
$217M
$42.5K ﹤0.01%
2,037
-415
-17% -$8.46K
SMBC icon
2258
Southern Missouri Bancorp
SMBC
$850M
$42.5K ﹤0.01%
808
-175
-18% -$9.75K
MLR icon
2259
Miller Industries
MLR
$643M
$42.4K ﹤0.01%
1,050
– –
DAWN
2260
DELISTED
Day One Biopharmaceuticals
DAWN
$42.4K ﹤0.01%
6,013
-1,336
-18% -$9.19K
TERN
2261
DELISTED
Terns Pharmaceuticals
TERN
$42.4K ﹤0.01%
5,640
– –
NVGS icon
2262
Navigator Holdings
NVGS
$1.26B
$42.3K ﹤0.01%
2,732
-607
-18% -$9.7K
MAZE
2263
Maze Therapeutics
MAZE
$1.53B
$42.3K ﹤0.01%
1,632
+738
+83% +$12.5K
COFS icon
2264
Choiceone Financial
COFS
$514M
$42.3K ﹤0.01%
1,461
– –
OEC icon
2265
Orion
OEC
$364M
$42.3K ﹤0.01%
5,576
– –
UHT
2266
Universal Health Realty Income Trust
UHT
$573M
$42.2K ﹤0.01%
1,078
-255
-19% -$10.3K
ALX
2267
Alexander's
ALX
$1.39B
$42.2K ﹤0.01%
180
-40
-18% -$9.4K
JBSS icon
2268
John B. Sanfilippo & Son
JBSS
$989M
$42.2K ﹤0.01%
656
-235
-26% -$15.2K
KOD icon
2269
Kodiak Sciences
KOD
$2.72B
$42K ﹤0.01%
2,568
– –
FSBC icon
2270
Five Star Bancorp
FSBC
$1.16B
$42K ﹤0.01%
1,304
-386
-23% -$12.1K
SITC icon
2271
SITE Centers
SITC
$156M
$41.9K ﹤0.01%
4,653
– –
RPAY icon
2272
Repay Holdings
RPAY
$311M
$41.9K ﹤0.01%
8,014
– –
GRND icon
2273
Grindr
GRND
$2.76B
$41.9K ﹤0.01%
2,788
-619
-18% -$10.9K
FCAL icon
2274
First Trust California Municipal High income ETF
FCAL
$221M
$41.8K ﹤0.01%
857
-2,054
-71% -$98.6K
FNOV icon
2275
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$41.8K ﹤0.01%
790
– –
89 90
91
92 93

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BCL
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GCC
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SB
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SPPAM
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AFI
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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.