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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
VYGR icon
2701
Voyager Therapeutics
VYGR
$197M
$18.3K ﹤0.01%
3,923
– –
FXNC icon
2702
First National Corp
FXNC
$288M
$18.1K ﹤0.01%
796
– –
NRC icon
2703
NRC Health Common Stock
NRC
$456M
$18K ﹤0.01%
1,412
– –
IRWD icon
2704
Ironwood Pharmaceuticals
IRWD
$714M
$18K ﹤0.01%
13,773
– –
RNGR icon
2705
Ranger Energy Services
RNGR
$405M
$18K ﹤0.01%
1,283
– –
FINW icon
2706
FinWise Bancorp
FINW
$191M
$17.9K ﹤0.01%
925
– –
ONTF
2707
DELISTED
ON24
ONTF
$17.8K ﹤0.01%
3,120
– –
XLE icon
2708
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.8K ﹤0.01%
400
+4
+1% +$175
INBK icon
2709
First Internet Bancorp
INBK
$255M
$17.8K ﹤0.01%
795
– –
LVWR icon
2710
LiveWire
LVWR
$229M
$17.8K ﹤0.01%
3,750
– –
OLPX
2711
DELISTED
Olaplex Holdings
OLPX
$17.8K ﹤0.01%
13,585
– –
FSFG
2712
DELISTED
First Savings Financial Group
FSFG
$17.8K ﹤0.01%
566
– –
USIG icon
2713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.8K ﹤0.01%
340
+4
+1% +$206
EFSI
2714
Eagle Financial Services Inc
EFSI
$230M
$17.7K ﹤0.01%
469
– –
DEM icon
2715
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$17.7K ﹤0.01%
385
– –
WTI icon
2716
W&T Offshore
WTI
$555M
$17.6K ﹤0.01%
9,698
– –
BKKT icon
2717
Bakkt Inc
BKKT
$336M
$17.6K ﹤0.01%
524
– –
VOXR
2718
Vox Royalty Corp
VOXR
$356M
$17.6K ﹤0.01%
4,095
– –
ACRS icon
2719
Aclaris Therapeutics
ACRS
$860M
$17.6K ﹤0.01%
9,267
– –
TECX
2720
Tectonic Therapeutic
TECX
$720M
$17.6K ﹤0.01%
1,122
– –
KRT icon
2721
Karat Packaging
KRT
$962M
$17.6K ﹤0.01%
698
– –
FRGE
2722
DELISTED
Forge Global Holdings
FRGE
$17.6K ﹤0.01%
1,041
– –
SCHD icon
2723
Schwab US Dividend Equity ETF
SCHD
$107B
$17.6K ﹤0.01%
644
+24
+4% +$655
RCKY icon
2724
Rocky Brands
RCKY
$356M
$17.5K ﹤0.01%
588
– –
PBP icon
2725
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$17.5K ﹤0.01%
792
– –
107 108
109
110 111

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PCM
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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.