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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
OPRX icon
2551
OptimizeRx
OPRX
$164M
$25.8K ﹤0.01%
1,258
– –
RICK icon
2552
RCI Hospitality Holdings
RICK
$227M
$25.8K ﹤0.01%
845
– –
NVEC icon
2553
NVE Corp
NVEC
$562M
$25.7K ﹤0.01%
394
– –
CIO
2554
DELISTED
City Office REIT
CIO
$25.7K ﹤0.01%
3,686
– –
LDI icon
2555
loanDepot
LDI
$318M
$25.6K ﹤0.01%
8,336
– –
UIS icon
2556
Unisys
UIS
$210M
$25.6K ﹤0.01%
6,557
– –
OM icon
2557
Outset Medical
OM
$83.1M
$25.5K ﹤0.01%
1,809
– –
RCKT icon
2558
Rocket Pharmaceuticals
RCKT
$368M
$25.4K ﹤0.01%
7,797
– –
NPCE icon
2559
Neuropace
NPCE
$505M
$25.3K ﹤0.01%
2,455
– –
FSEP icon
2560
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$25.3K ﹤0.01%
500
– –
IHRT icon
2561
iHeartMedia
IHRT
$480M
$25.2K ﹤0.01%
8,782
– –
AVNW icon
2562
Aviat Networks
AVNW
$283M
$25K ﹤0.01%
1,092
– –
ORN icon
2563
Orion Group Holdings
ORN
$391M
$25K ﹤0.01%
3,003
– –
JMSB icon
2564
John Marshall Bancorp
JMSB
$332M
$25K ﹤0.01%
1,260
– –
AMCX icon
2565
AMC Global Media
AMCX
$503M
$24.9K ﹤0.01%
3,026
– –
XLC icon
2566
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$24.9K ﹤0.01%
210
– –
PDLB icon
2567
Ponce Financial Group
PDLB
$501M
$24.8K ﹤0.01%
1,689
– –
MH
2568
McGraw Hill
MH
$2.58B
$24.6K ﹤0.01%
+1,961
New +$28.4K
BVS icon
2569
Bioventus
BVS
$1.18B
$24.6K ﹤0.01%
3,678
– –
MNPR icon
2570
Monopar Therapeutics
MNPR
$739M
$24.5K ﹤0.01%
300
-115
-28% -$5.14K
MASS icon
2571
908 Devices
MASS
$417M
$24.5K ﹤0.01%
2,795
– –
NNOX icon
2572
Nano X Imaging
NNOX
$73.6M
$24.3K ﹤0.01%
6,560
– –
CIA icon
2573
Citizens
CIA
$199M
$24.2K ﹤0.01%
4,617
– –
ALEC icon
2574
Alector
ALEC
$229M
$24.2K ﹤0.01%
8,175
– –
HBT icon
2575
HBT Financial
HBT
$1.36B
$24.1K ﹤0.01%
957
-367
-28% -$9.41K
101 102
103
104 105

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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.