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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
NGNE icon
2726
Neurogene
NGNE
$730M
$17.5K ﹤0.01%
1,009
– –
SEG
2727
Seaport Entertainment Group
SEG
$372M
$17.5K ﹤0.01%
762
– –
ARQ icon
2728
Arq
ARQ
$102M
$17.3K ﹤0.01%
2,422
– –
CURI icon
2729
CuriosityStream
CURI
$226M
$17.3K ﹤0.01%
3,263
– –
REFI
2730
Chicago Atlantic Real Estate Finance
REFI
$265M
$17.3K ﹤0.01%
1,352
– –
ELMD icon
2731
Electromed
ELMD
$356M
$17.3K ﹤0.01%
704
– –
TG icon
2732
Tredegar Corp
TG
$276M
$17.2K ﹤0.01%
2,145
– –
ESGD icon
2733
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$17.2K ﹤0.01%
185
– –
GBTC icon
2734
Grayscale Bitcoin Trust
GBTC
$9.55B
$17.1K ﹤0.01%
190
– –
YUMC icon
2735
Yum China
YUMC
$16.3B
$17K ﹤0.01%
397
– –
TRAK icon
2736
ReposiTrak
TRAK
$154M
$17K ﹤0.01%
1,148
– –
OMDA
2737
Omada Health Inc
OMDA
$1.47B
$17K ﹤0.01%
+769
New +$15.7K
FTEC icon
2738
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$17K ﹤0.01%
76
– –
PEJ icon
2739
Invesco Leisure and Entertainment ETF
PEJ
$314M
$17K ﹤0.01%
280
– –
PAYS icon
2740
Paysign
PAYS
$722M
$17K ﹤0.01%
2,696
– –
MG icon
2741
Mistras Group
MG
$563M
$16.9K ﹤0.01%
1,720
– –
FDBC icon
2742
Fidelity D&D Bancorp
FDBC
$315M
$16.9K ﹤0.01%
385
– –
INR
2743
Infinity Natural Resources
INR
$254M
$16.9K ﹤0.01%
1,286
– –
JCAP
2744
Jefferson Capital
JCAP
$1.32B
$16.8K ﹤0.01%
+971
New +$17.2K
ALTG icon
2745
Alta Equipment Group
ALTG
$246M
$16.7K ﹤0.01%
2,313
– –
OPBK icon
2746
OP Bancorp
OPBK
$235M
$16.7K ﹤0.01%
1,203
– –
STXS icon
2747
Stereotaxis
STXS
$137M
$16.7K ﹤0.01%
5,370
– –
EVCM icon
2748
EverCommerce
EVCM
$1.75B
$16.7K ﹤0.01%
1,500
– –
QCLN icon
2749
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$16.7K ﹤0.01%
398
– –
PCYO icon
2750
Pure Cycle
PCYO
$277M
$16.6K ﹤0.01%
1,502
– –
108 109
110
111 112

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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.