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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
FCCO icon
2626
First Community Corp
FCCO
$325M
$21.3K ﹤0.01%
755
– –
OBT icon
2627
Orange County Bancorp
OBT
$531M
$21.3K ﹤0.01%
844
– –
FTK icon
2628
Flotek Industries
FTK
$1.31B
$21.2K ﹤0.01%
1,455
– –
ONIT
2629
Onity Group
ONIT
$324M
$21.2K ﹤0.01%
531
– –
WOW
2630
DELISTED
WideOpenWest
WOW
$21.2K ﹤0.01%
4,110
– –
BZAI
2631
Blaize Holdings
BZAI
$165M
$21.1K ﹤0.01%
+6,118
New +$21.8K
OPRT icon
2632
Oportun Financial
OPRT
$352M
$21.1K ﹤0.01%
3,418
– –
MCHB
2633
Mechanics Bancorp
MCHB
$3.8B
$21.1K ﹤0.01%
1,583
– –
STLN
2634
Starling Oncology, Inc. Common Stock
STLN
$640M
$21K ﹤0.01%
6,026
– –
ISTR icon
2635
Investar Holding Corp
ISTR
$427M
$21K ﹤0.01%
906
– –
ASLE icon
2636
AerSale
ASLE
$271M
$21K ﹤0.01%
2,566
– –
CFFI icon
2637
C&F Financial
CFFI
$284M
$21K ﹤0.01%
312
– –
FLXS icon
2638
Flexsteel Industries
FLXS
$305M
$20.9K ﹤0.01%
452
– –
LPRO
2639
DELISTED
Open Lending Corp
LPRO
$20.9K ﹤0.01%
9,892
– –
HYLN icon
2640
Hyliion Holdings
HYLN
$759M
$20.8K ﹤0.01%
10,559
-4,000
-27% -$6.66K
SB icon
2641
Safe Bulkers
SB
$780M
$20.8K ﹤0.01%
4,679
-2,289
-33% -$9.71K
VEL icon
2642
Velocity Financial
VEL
$713M
$20.8K ﹤0.01%
1,144
– –
SMC
2643
Summit Midstream
SMC
$479M
$20.7K ﹤0.01%
1,010
– –
TSBK icon
2644
Timberland Bancorp
TSBK
$360M
$20.7K ﹤0.01%
623
– –
BNTC icon
2645
Benitec Biopharma
BNTC
$438M
$20.7K ﹤0.01%
1,477
– –
FVR
2646
FrontView REIT
FVR
$491M
$20.7K ﹤0.01%
1,509
– –
ASUR icon
2647
Asure Software
ASUR
$241M
$20.7K ﹤0.01%
2,521
– –
OMER icon
2648
Omeros
OMER
$1.21B
$20.6K ﹤0.01%
5,027
– –
MBX
2649
MBX Biosciences
MBX
$3.22B
$20.6K ﹤0.01%
1,177
– –
TBRG
2650
DELISTED
TruBridge
TBRG
$20.6K ﹤0.01%
1,020
– –
104 105
106
107 108

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SYBT
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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.