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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
SPIR icon
2576
Spire Global
SPIR
$544M
$24K ﹤0.01%
2,185
– –
TE
2577
T1 Energy
TE
$1.47B
$23.9K ﹤0.01%
10,984
– –
FSTR icon
2578
Foster
FSTR
$405M
$23.9K ﹤0.01%
888
– –
OSUR icon
2579
OraSure Technologies
OSUR
$274M
$23.9K ﹤0.01%
7,452
– –
PACK icon
2580
Ranpak Holdings
PACK
$476M
$23.8K ﹤0.01%
4,233
– –
SLQT icon
2581
SelectQuote
SLQT
$129M
$23.8K ﹤0.01%
12,128
– –
SLP icon
2582
Simulations Plus
SLP
$371M
$23.8K ﹤0.01%
1,576
– –
EGHT icon
2583
8x8 Inc
EGHT
$289M
$23.7K ﹤0.01%
11,167
– –
ENTA icon
2584
Enanta Pharmaceuticals
ENTA
$402M
$23.6K ﹤0.01%
1,973
– –
ABEO icon
2585
Abeona Therapeutics
ABEO
$364M
$23.5K ﹤0.01%
4,459
– –
ZUMZ icon
2586
Zumiez
ZUMZ
$319M
$23.5K ﹤0.01%
1,196
-453
-27% -$7.48K
LOVE
2587
LoveSac
LOVE
$260M
$23.4K ﹤0.01%
1,384
– –
NVO
2588
Novo Nordisk
NVO
$201B
$23.4K ﹤0.01%
422
– –
BKTI icon
2589
BK Technologies
BKTI
$281M
$23.4K ﹤0.01%
277
– –
BSCR icon
2590
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$23.4K ﹤0.01%
1,187
+7
+0.6% +$138
FC icon
2591
Franklin Covey
FC
$226M
$23.4K ﹤0.01%
1,203
– –
SKIN icon
2592
SkinHealth Systems
SKIN
$84.8M
$23.2K ﹤0.01%
11,674
– –
CENT icon
2593
Central Garden & Pet Co
CENT
$2.79B
$23.2K ﹤0.01%
711
-253
-26% -$9.33K
ACRE
2594
Ares Commercial Real Estate
ACRE
$264M
$23.1K ﹤0.01%
5,128
– –
SATL icon
2595
Satellogic
SATL
$890M
$23.1K ﹤0.01%
7,038
– –
LFMD icon
2596
LifeMD
LFMD
$160M
$23.1K ﹤0.01%
3,399
– –
SPIB icon
2597
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23K ﹤0.01%
680
– –
FEIM icon
2598
Frequency Electronics
FEIM
$861M
$22.8K ﹤0.01%
672
– –
NECB icon
2599
Northeast Community Bancorp
NECB
$374M
$22.7K ﹤0.01%
1,105
– –
ORGO icon
2600
Organogenesis Holdings
ORGO
$233M
$22.7K ﹤0.01%
5,386
– –
102 103
104
105 106

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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.