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
OSG
2476
Octave Specialty Group
OSG
$211M
$30.4K ﹤0.01%
3,648
-935
-20% -$7.9K
SLDB icon
2477
Solid Biosciences
SLDB
$989M
$30.4K ﹤0.01%
4,926
-1,814
-27% -$10.6K
RR icon
2478
Richtech Robotics
RR
$382M
$30.3K ﹤0.01%
7,061
– –
SMLR
2479
DELISTED
Semler Scientific
SMLR
$30.1K ﹤0.01%
1,005
+327
+48% +$11.2K
TMCI icon
2480
Treace Medical Concepts
TMCI
$305M
$30.1K ﹤0.01%
4,493
– –
MOV icon
2481
Movado Group
MOV
$803M
$30.1K ﹤0.01%
1,587
– –
HVT icon
2482
Haverty Furniture Companies
HVT
$449M
$30.1K ﹤0.01%
1,371
– –
CMTG icon
2483
Claros Mortgage Trust
CMTG
$272M
$30K ﹤0.01%
9,023
– –
BOC icon
2484
Boston Omaha
BOC
$431M
$29.8K ﹤0.01%
2,278
– –
WBTN
2485
WEBTOON Entertainment Inc
WBTN
$1.16B
$29.8K ﹤0.01%
1,534
– –
TFII icon
2486
TFI International
TFII
$12.1B
$29.8K ﹤0.01%
338
– –
SPLV icon
2487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.8K ﹤0.01%
405
– –
ITIC
2488
Investors Title Co
ITIC
$531M
$29.7K ﹤0.01%
111
– –
CRCT icon
2489
Cricut
CRCT
$1.24B
$29.7K ﹤0.01%
4,718
– –
ANNX icon
2490
Annexon
ANNX
$859M
$29.6K ﹤0.01%
9,689
– –
FLOC
2491
Flowco Holdings
FLOC
$1.01B
$29.5K ﹤0.01%
1,986
– –
CBAN icon
2492
Colony Bankcorp
CBAN
$472M
$29.4K ﹤0.01%
1,731
– –
NGS icon
2493
Natural Gas Services Group
NGS
$474M
$29.4K ﹤0.01%
1,051
– –
DGICA icon
2494
Donegal Group Class A
DGICA
$695M
$29.4K ﹤0.01%
1,516
– –
ZIP icon
2495
ZipRecruiter
ZIP
$383M
$29.3K ﹤0.01%
6,932
– –
CBLL
2496
CeriBell Inc
CBLL
$884M
$29.2K ﹤0.01%
2,544
– –
FDMT icon
2497
4D Molecular Therapeutics
FDMT
$604M
$29.2K ﹤0.01%
3,355
-1,527
-31% -$9.13K
KIDS icon
2498
OrthoPediatrics
KIDS
$651M
$29K ﹤0.01%
1,565
– –
SIVR icon
2499
abrdn Physical Silver Shares ETF
SIVR
$4.46B
$28.9K ﹤0.01%
650
– –
ACIC icon
2500
American Coastal Insurance
ACIC
$461M
$28.8K ﹤0.01%
2,528
– –
98 99
100
101 102

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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.