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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
DC icon
2301
Dakota Gold
DC
$841M
$40K ﹤0.01%
8,788
– –
RES icon
2302
RPC Inc
RES
$1.4B
$39.9K ﹤0.01%
8,391
– –
MAGN
2303
Magnera Corp
MAGN
$443M
$39.8K ﹤0.01%
3,399
– –
CYH icon
2304
Community Health Systems
CYH
$410M
$39.8K ﹤0.01%
12,400
– –
CASS icon
2305
Cass Information Systems
CASS
$742M
$39.8K ﹤0.01%
1,012
-338
-25% -$14.4K
EHAB
2306
DELISTED
Enhabit
EHAB
$39.8K ﹤0.01%
4,967
– –
WEAV icon
2307
Weave Communications
WEAV
$426M
$39.8K ﹤0.01%
5,955
– –
BCAL icon
2308
Southern California Bancorp
BCAL
$701M
$39.7K ﹤0.01%
2,383
– –
ASPN icon
2309
Aspen Aerogels
ASPN
$510M
$39.7K ﹤0.01%
5,708
– –
FFIC
2310
DELISTED
Flushing Financial
FFIC
$39.6K ﹤0.01%
2,869
– –
CTOS icon
2311
Custom Truck One Source
CTOS
$2.46B
$39.5K ﹤0.01%
6,154
– –
HY icon
2312
Hyster-Yale Materials Handling
HY
$614M
$39.5K ﹤0.01%
1,071
– –
CRVS icon
2313
Corvus Pharmaceuticals
CRVS
$1.27B
$39.4K ﹤0.01%
5,348
– –
NRIM icon
2314
Northrim BanCorp
NRIM
$599M
$39.3K ﹤0.01%
1,816
-404
-18% -$9.15K
BAND
2315
Bandwidth Inc
BAND
$1.67B
$39.3K ﹤0.01%
2,355
– –
ERAS icon
2316
Erasca
ERAS
$6.25B
$39.2K ﹤0.01%
17,980
– –
FJUN icon
2317
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$39.2K ﹤0.01%
700
– –
SFIX
2318
Stitch Fix
SFIX
$487M
$39.2K ﹤0.01%
9,002
-1,837
-17% -$9.07K
REAX icon
2319
Real Brokerage
REAX
$523M
$39K ﹤0.01%
9,322
– –
RGNX icon
2320
Regenxbio
RGNX
$720M
$39K ﹤0.01%
4,037
– –
MCS icon
2321
Marcus Corp
MCS
$914M
$38.9K ﹤0.01%
2,510
– –
CHCT
2322
Community Healthcare Trust
CHCT
$430M
$38.8K ﹤0.01%
2,538
– –
MOFG
2323
DELISTED
MidWestOne Financial Group
MOFG
$38.8K ﹤0.01%
1,371
-574
-30% -$16.7K
CARE icon
2324
Carter Bankshares
CARE
$749M
$38.8K ﹤0.01%
1,998
– –
HIFS icon
2325
Hingham Institution for Saving
HIFS
$689M
$38.8K ﹤0.01%
147
– –
91 92
93
94 95

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BCL
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GCC
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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.