We are live on ! Find out more
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
CTEV
2276
Claritev Corp
CTEV
$599M
$41.8K ﹤0.01%
787
– –
GOSS icon
2277
Gossamer Bio
GOSS
$83.3M
$41.7K ﹤0.01%
15,867
-3,524
-18% -$7.77K
SVRA icon
2278
Savara
SVRA
$1.08B
$41.7K ﹤0.01%
11,689
– –
RIGL icon
2279
Rigel Pharmaceuticals
RIGL
$782M
$41.7K ﹤0.01%
1,472
-9
-0.6% -$269
JELD icon
2280
JELD-WEN Holding
JELD
$164M
$41.6K ﹤0.01%
8,463
– –
BLZE icon
2281
Backblaze
BLZE
$1.26B
$41.5K ﹤0.01%
4,475
-994
-18% -$7.3K
EBF icon
2282
Ennis
EBF
$556M
$41.5K ﹤0.01%
2,271
– –
PHAT icon
2283
Phathom Pharmaceuticals
PHAT
$742M
$41.5K ﹤0.01%
3,527
-784
-18% -$8.09K
OLP
2284
One Liberty Properties
OLP
$523M
$41.5K ﹤0.01%
1,874
– –
SKYT
2285
DELISTED
SkyWater Technology
SKYT
$41.4K ﹤0.01%
2,219
-630
-22% -$7.28K
PSFE icon
2286
Paysafe
PSFE
$352M
$41.4K ﹤0.01%
3,202
– –
IBEX icon
2287
IBEX
IBEX
$470M
$41.3K ﹤0.01%
1,019
– –
PLAY icon
2288
Dave & Buster's
PLAY
$361M
$41.3K ﹤0.01%
2,272
-505
-18% -$13.3K
MITK icon
2289
Mitek Systems
MITK
$838M
$41.1K ﹤0.01%
4,210
– –
FBIZ icon
2290
First Business Financial Services
FBIZ
$593M
$41.1K ﹤0.01%
801
– –
XRN
2291
Chiron Real Estate Inc
XRN
$480M
$40.9K ﹤0.01%
1,212
-1
-0.1% -$36
FSUN
2292
FirstSun Capital Bancorp
FSUN
$2.02B
$40.8K ﹤0.01%
1,053
-234
-18% -$8.81K
TCBX icon
2293
Third Coast Bancshares
TCBX
$758M
$40.8K ﹤0.01%
1,075
-239
-18% -$9.07K
AQST icon
2294
Aquestive Therapeutics
AQST
$531M
$40.7K ﹤0.01%
7,276
– –
LTBR icon
2295
Lightbridge
LTBR
$333M
$40.6K ﹤0.01%
1,914
– –
CYRX icon
2296
CryoPort
CYRX
$766M
$40.4K ﹤0.01%
4,259
– –
ABAT icon
2297
American Battery Technology Co
ABAT
$342M
$40.3K ﹤0.01%
8,284
– –
CMCO icon
2298
Columbus McKinnon
CMCO
$550M
$40.2K ﹤0.01%
2,805
– –
EBS icon
2299
Emergent Biosolutions
EBS
$233M
$40.2K ﹤0.01%
4,560
-950
-17% -$7.39K
HZO icon
2300
MarineMax
HZO
$1.15B
$40.1K ﹤0.01%
1,585
-539
-25% -$13.7K
90 91
92
93 94

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.