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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
FUNC icon
2601
First United
FUNC
$295M
$22.6K ﹤0.01%
615
– –
WNEB icon
2602
Western New England Bancorp
WNEB
$280M
$22.5K ﹤0.01%
1,877
– –
LEGH icon
2603
Legacy Housing
LEGH
$696M
$22.5K ﹤0.01%
819
– –
FBT icon
2604
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$22.4K ﹤0.01%
125
– –
PDYN icon
2605
Palladyne AI
PDYN
$310M
$22.4K ﹤0.01%
2,607
– –
PLTK icon
2606
Playtika
PLTK
$927M
$22.3K ﹤0.01%
5,743
– –
ATXS
2607
DELISTED
Astria Therapeutics
ATXS
$22.3K ﹤0.01%
3,067
-1,904
-38% -$12.9K
CRMT icon
2608
America's Car Mart
CRMT
$26.5M
$22.3K ﹤0.01%
764
– –
HUMA icon
2609
Humacyte
HUMA
$166M
$22.3K ﹤0.01%
12,796
– –
ATEX icon
2610
Anterix
ATEX
$1.8B
$22.2K ﹤0.01%
1,033
– –
NEWT icon
2611
NewtekOne
NEWT
$377M
$22K ﹤0.01%
1,925
– –
CZFS icon
2612
Citizens Financial Services
CZFS
$397M
$21.9K ﹤0.01%
364
– –
IHY icon
2613
VanEck International High Yield Bond ETF
IHY
$43.3M
$21.9K ﹤0.01%
990
-50
-5% -$1.1K
FBLA
2614
FB Bancorp
FBLA
$253M
$21.9K ﹤0.01%
1,821
– –
FSBW icon
2615
FS Bancorp
FSBW
$322M
$21.8K ﹤0.01%
547
– –
USMV icon
2616
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.8K ﹤0.01%
229
-399
-64% -$37.4K
AVIR icon
2617
Atea Pharmaceuticals
AVIR
$423M
$21.8K ﹤0.01%
7,514
– –
FET icon
2618
Forum Energy Technologies
FET
$947M
$21.6K ﹤0.01%
810
– –
IEFA icon
2619
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.6K ﹤0.01%
247
– –
PBYI icon
2620
Puma Biotechnology
PBYI
$460M
$21.5K ﹤0.01%
4,055
– –
LMNR icon
2621
Limoneira
LMNR
$253M
$21.5K ﹤0.01%
1,446
– –
SKYH icon
2622
Sky Harbour Group
SKYH
$374M
$21.4K ﹤0.01%
2,172
– –
DOUG icon
2623
Douglas Elliman
DOUG
$185M
$21.4K ﹤0.01%
7,487
– –
RMR icon
2624
The RMR Group
RMR
$343M
$21.4K ﹤0.01%
1,361
– –
VNDA icon
2625
Vanda Pharmaceuticals
VNDA
$308M
$21.4K ﹤0.01%
4,281
– –
103 104
105
106 107

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EWA
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SYBT
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SM
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KIM
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YCM
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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.