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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
INBX icon
2501
Inhibrx
INBX
$1.4B
$28.7K ﹤0.01%
853
– –
BRY
2502
DELISTED
Berry Corp
BRY
$28.7K ﹤0.01%
7,582
– –
MGTX icon
2503
MeiraGTx Holdings
MGTX
$1.18B
$28.6K ﹤0.01%
3,481
-1,390
-29% -$11K
FRPH icon
2504
FRP Holdings
FRPH
$424M
$28.6K ﹤0.01%
1,176
– –
KRRO icon
2505
Korro Bio
KRRO
$197M
$28.6K ﹤0.01%
598
– –
EDIT icon
2506
Editas Medicine
EDIT
$438M
$28.6K ﹤0.01%
8,245
– –
JBIO
2507
Jade Biosciences
JBIO
$1.52B
$28.6K ﹤0.01%
3,312
– –
DRUG
2508
Bright Minds Biosciences
DRUG
$766M
$28.5K ﹤0.01%
470
– –
GCO icon
2509
Genesco
GCO
$393M
$28.5K ﹤0.01%
983
– –
FNLC icon
2510
First Bancorp
FNLC
$404M
$28.5K ﹤0.01%
1,085
– –
WSBF icon
2511
Waterstone Financial
WSBF
$383M
$28.4K ﹤0.01%
1,822
– –
OOMA icon
2512
Ooma
OOMA
$573M
$28.2K ﹤0.01%
2,353
– –
WTBA icon
2513
West Bancorporation
WTBA
$513M
$28.2K ﹤0.01%
1,387
– –
BETR icon
2514
Better Home & Finance Holding
BETR
$21.7M
$28.1K ﹤0.01%
501
– –
AURA icon
2515
Aura Biosciences
AURA
$787M
$28.1K ﹤0.01%
4,544
– –
EMB icon
2516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.1K ﹤0.01%
295
-25
-8% -$2.34K
MVBF icon
2517
MVB Financial
MVBF
$395M
$28.1K ﹤0.01%
1,120
– –
OPFI icon
2518
OppFi
OPFI
$606M
$28.1K ﹤0.01%
2,476
– –
GRNT icon
2519
Granite Ridge Resources
GRNT
$662M
$27.9K ﹤0.01%
5,158
– –
LILA icon
2520
Liberty Latin America Class A
LILA
$1.68B
$27.9K ﹤0.01%
4,949
– –
TYRA icon
2521
Tyra Biosciences
TYRA
$1.5B
$27.9K ﹤0.01%
1,991
– –
CERS icon
2522
Cerus
CERS
$578M
$27.8K ﹤0.01%
17,500
– –
FFWM
2523
DELISTED
First Foundation Inc
FFWM
$27.8K ﹤0.01%
4,983
– –
BRBS icon
2524
Blue Ridge Bankshares
BRBS
$337M
$27.7K ﹤0.01%
6,559
– –
BCML icon
2525
BayCom
BCML
$341M
$27.7K ﹤0.01%
964
– –
99 100
101
102 103

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BCL
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GL
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GCC
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SB
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SPPAM
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LFCM
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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.