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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
CAPR icon
2526
Capricor Therapeutics
CAPR
$249M
$27.6K ﹤0.01%
3,832
– –
GEF.B icon
2527
Greif Class B
GEF.B
$4.25B
$27.5K ﹤0.01%
446
– –
ADCT icon
2528
ADC Therapeutics
ADCT
$132M
$27.4K ﹤0.01%
6,859
– –
LOCO icon
2529
El Pollo Loco
LOCO
$465M
$27.4K ﹤0.01%
2,823
– –
RRBI icon
2530
Red River Bancshares
RRBI
$681M
$27.4K ﹤0.01%
422
– –
AIP icon
2531
Arteris
AIP
$1.39B
$27.3K ﹤0.01%
2,703
– –
KWY
2532
Kingsway Corp
KWY
$287M
$27.1K ﹤0.01%
1,851
– –
SFST icon
2533
Southern First Bancshares
SFST
$610M
$27K ﹤0.01%
613
– –
XPER icon
2534
Xperi
XPER
$320M
$27K ﹤0.01%
4,164
– –
STRT icon
2535
STRATTEC Security
STRT
$340M
$27K ﹤0.01%
396
– –
DSGR icon
2536
Distribution Solutions Group
DSGR
$1.61B
$26.9K ﹤0.01%
894
– –
SNWV
2537
SANUWAVE Health Inc
SNWV
$44.6M
$26.8K ﹤0.01%
716
– –
CIVB icon
2538
Civista Bancshares
CIVB
$596M
$26.8K ﹤0.01%
1,318
– –
MEI icon
2539
Methode Electronics
MEI
$603M
$26.5K ﹤0.01%
3,514
– –
DTD icon
2540
WisdomTree US Total Dividend Fund
DTD
$1.7B
$26.4K ﹤0.01%
315
-23
-7% -$1.88K
CMPX icon
2541
Compass Therapeutics
CMPX
$412M
$26.4K ﹤0.01%
7,536
– –
ALT icon
2542
Altimmune
ALT
$558M
$26.2K ﹤0.01%
6,955
– –
TH icon
2543
Target Hospitality
TH
$1.65B
$26.2K ﹤0.01%
3,084
– –
DENN
2544
DELISTED
Denny's
DENN
$26.1K ﹤0.01%
4,997
– –
ATLC icon
2545
Atlanticus Holdings
ATLC
$1.48B
$26.1K ﹤0.01%
446
– –
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$608M
$26.1K ﹤0.01%
4,469
-1,928
-30% -$11.1K
BH icon
2547
Biglari Holdings Class B
BH
$1.22B
$25.9K ﹤0.01%
80
– –
REPL icon
2548
Replimune Group
REPL
$1.44B
$25.8K ﹤0.01%
6,167
– –
VTEX icon
2549
VTEX
VTEX
$635M
$25.8K ﹤0.01%
5,897
– –
NATH icon
2550
Nathan's Famous
NATH
$397M
$25.8K ﹤0.01%
233
– –
100 101
102
103 104

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EWA
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KIM
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YCM
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HCM
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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.