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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
TARA icon
2826
Protara Therapeutics
TARA
$219M
$14.3K ﹤0.01%
3,298
– –
BSVN icon
2827
Bank7 Corp
BSVN
$495M
$14.3K ﹤0.01%
308
– –
BVFL icon
2828
BV Financial
BVFL
$184M
$14.3K ﹤0.01%
884
– –
BHR
2829
Braemar Hotels & Resorts
BHR
$139M
$14.2K ﹤0.01%
5,189
– –
MDWD icon
2830
MediWound
MDWD
$179M
$14.1K ﹤0.01%
785
– –
USCB icon
2831
USCB Financial Holdings
USCB
$415M
$14.1K ﹤0.01%
808
– –
HAIN icon
2832
Hain Celestial
HAIN
$52.9M
$14K ﹤0.01%
8,890
– –
NKSH icon
2833
National Bankshares
NKSH
$271M
$14K ﹤0.01%
477
– –
HUBS icon
2834
HubSpot
HUBS
$10.5B
$14K ﹤0.01%
30
– –
FENC icon
2835
Fennec Pharmaceuticals
FENC
$414M
$14K ﹤0.01%
1,499
– –
TRDA icon
2836
Entrada Therapeutics
TRDA
$299M
$14K ﹤0.01%
2,417
– –
KULR icon
2837
KULR Technology Group
KULR
$137M
$14K ﹤0.01%
3,367
– –
MDV
2838
Modiv Industrial
MDV
$186M
$14K ﹤0.01%
955
– –
ACU icon
2839
Acme United Corp
ACU
$228M
$14K ﹤0.01%
339
– –
MPTI icon
2840
M-tron Industries
MPTI
$369M
$13.9K ﹤0.01%
251
– –
LAKE icon
2841
Lakeland Industries
LAKE
$119M
$13.8K ﹤0.01%
935
– –
DSP icon
2842
Viant Technology
DSP
$264M
$13.8K ﹤0.01%
1,602
– –
ADV icon
2843
Advantage Solutions
ADV
$399M
$13.8K ﹤0.01%
360
– –
BFIN
2844
DELISTED
BankFinancial
BFIN
$13.7K ﹤0.01%
1,139
– –
DMRC icon
2845
Digimarc Corp
DMRC
$167M
$13.7K ﹤0.01%
1,402
– –
SNFCA icon
2846
Security National Financial
SNFCA
$242M
$13.7K ﹤0.01%
1,657
– –
PEBK icon
2847
Peoples Bancorp of North Carolina
PEBK
$239M
$13.7K ﹤0.01%
446
– –
SGC icon
2848
Superior Group of Companies
SGC
$213M
$13.7K ﹤0.01%
1,274
– –
MYFW icon
2849
First Western Financial
MYFW
$308M
$13.6K ﹤0.01%
592
– –
TVRD
2850
Tvardi Therapeutics
TVRD
$22.1M
$13.6K ﹤0.01%
349
– –
112 113
114
115 116

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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.