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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
LMT icon
226
Lockheed Martin
LMT
$140B
$2.87M 0.09%
5,741
+412
+8% +$187K
DKS icon
227
Dick's Sporting Goods
DKS
$18.2B
$2.85M 0.09%
12,842
+1,565
+14% +$341K
XPO icon
228
XPO
XPO
$24.5B
$2.85M 0.09%
22,075
-798
-3% -$104K
EQH icon
229
Equitable Holdings
EQH
$14.1B
$2.85M 0.09%
56,149
-2,855
-5% -$151K
CHDN icon
230
Churchill Downs
CHDN
$6.16B
$2.85M 0.09%
29,358
-2,762
-9% -$284K
TTWO icon
231
Take-Two Interactive
TTWO
$45.5B
$2.84M 0.09%
11,003
-816
-7% -$193K
MSTR icon
232
Strategy Inc
MSTR
$37.7B
$2.84M 0.09%
8,802
+489
+6% +$181K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.83M 0.09%
67,436
-728
-1% -$29.9K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$2.81M 0.09%
70,375
+1,014
+1% +$38.6K
ECHO
235
EchoStar
ECHO
$26.9B
$2.8M 0.09%
36,665
-3,241
-8% -$147K
VRSK icon
236
Verisk Analytics
VRSK
$23.5B
$2.8M 0.09%
11,129
-144
-1% -$39.5K
MNST icon
237
Monster Beverage
MNST
$89.5B
$2.78M 0.09%
82,624
+972
+1% +$30.3K
CGXU icon
238
Capital Group International Focus Equity ETF
CGXU
$6.62B
$2.78M 0.08%
93,736
-1,463
-2% -$40.9K
EXEL icon
239
Exelixis
EXEL
$12.6B
$2.77M 0.08%
67,183
-3,766
-5% -$151K
MSA icon
240
Mine Safety
MSA
$7.46B
$2.77M 0.08%
16,123
-2,335
-13% -$404K
WPC icon
241
W.P. Carey
WPC
$16.1B
$2.77M 0.08%
41,050
-1,466
-3% -$96K
EWBC icon
242
East-West Bancorp
EWBC
$18.4B
$2.75M 0.08%
25,835
-925
-3% -$97.4K
ILMN icon
243
Illumina
ILMN
$28.9B
$2.74M 0.08%
28,811
-1,924
-6% -$191K
ASML icon
244
ASML
ASML
$699B
$2.74M 0.08%
2,826
-37
-1% -$29.1K
ECL icon
245
Ecolab
ECL
$78.7B
$2.73M 0.08%
9,977
-593
-6% -$161K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.08%
60,564
-3,007
-5% -$140K
DOCU
247
DocuSign
DOCU
$11B
$2.73M 0.08%
37,877
-1,441
-4% -$111K
EQT icon
248
EQT Corp
EQT
$33.8B
$2.72M 0.08%
50,017
-1,446
-3% -$76.4K
AVAV icon
249
AeroVironment
AVAV
$9.79B
$2.72M 0.08%
8,632
+5,747
+199% +$1.49M
CTVA icon
250
Corteva
CTVA
$50.3B
$2.7M 0.08%
39,899
-2,015
-5% -$146K
8 9
10
11 12

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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.