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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
DSGN icon
2676
Design Therapeutics
DSGN
$906M
$19.4K ﹤0.01%
2,570
– –
ABX
2677
Abacus Global Management
ABX
$843M
$19.3K ﹤0.01%
+3,372
New +$20K
ET icon
2678
Energy Transfer Partners
ET
$72.5B
$19.3K ﹤0.01%
1,125
– –
TBI
2679
Trueblue
TBI
$304M
$19.3K ﹤0.01%
3,148
– –
ALMS
2680
Alumis Inc
ALMS
$3.24B
$19.3K ﹤0.01%
4,827
– –
PVBC
2681
DELISTED
Provident Bancorp
PVBC
$19.2K ﹤0.01%
1,536
– –
SCHB icon
2682
Schwab US Broad Market ETF
SCHB
$45.1B
$19.2K ﹤0.01%
+746
New +$18.5K
VMD icon
2683
Viemed Healthcare
VMD
$359M
$19.1K ﹤0.01%
2,819
– –
INSG icon
2684
Inseego
INSG
$81.1M
$19K ﹤0.01%
1,268
– –
IMMR icon
2685
Immersion
IMMR
$248M
$19K ﹤0.01%
2,586
– –
TBCH
2686
Turtle Beach Corp
TBCH
$231M
$18.9K ﹤0.01%
1,190
– –
QTRX icon
2687
Quanterix
QTRX
$144M
$18.9K ﹤0.01%
3,475
– –
CATX icon
2688
Perspective Therapeutics
CATX
$369M
$18.8K ﹤0.01%
5,476
– –
TNXP icon
2689
Tonix Pharmaceuticals
TNXP
$214M
$18.7K ﹤0.01%
773
– –
STRZ
2690
Starz Entertainment Corp
STRZ
$492M
$18.6K ﹤0.01%
1,266
– –
UTMD icon
2691
Utah Medical Products
UTMD
$228M
$18.6K ﹤0.01%
296
– –
HSHP
2692
Himalaya Shipping
HSHP
$741M
$18.6K ﹤0.01%
2,261
– –
MFIN icon
2693
Medallion Financial
MFIN
$261M
$18.5K ﹤0.01%
1,835
– –
DMAC icon
2694
DiaMedica Therapeutics
DMAC
$369M
$18.5K ﹤0.01%
2,697
– –
USAU icon
2695
US Gold Corp
USAU
$249M
$18.5K ﹤0.01%
1,124
– –
BRT
2696
BRT Apartments
BRT
$269M
$18.4K ﹤0.01%
1,176
– –
NPB
2697
Northpointe Bancshares
NPB
$599M
$18.4K ﹤0.01%
1,078
– –
HWBK icon
2698
Hawthorn Bancshares
HWBK
$277M
$18.4K ﹤0.01%
593
– –
MPAA icon
2699
Motorcar Parts of America
MPAA
$236M
$18.4K ﹤0.01%
1,110
-753
-40% -$10.2K
PCB icon
2700
PCB Bancorp
PCB
$398M
$18.3K ﹤0.01%
873
– –
106 107
108
109 110

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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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SC
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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.