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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
SCPH
2851
DELISTED
scPharmaceuticals
SCPH
$13.5K ﹤0.01%
2,385
– –
EWCZ
2852
DELISTED
European Wax Center
EWCZ
$13.4K ﹤0.01%
3,368
– –
BPRN icon
2853
Princeton Bancorp
BPRN
$295M
$13.4K ﹤0.01%
420
– –
WEYS icon
2854
Weyco Group
WEYS
$446M
$13.3K ﹤0.01%
443
– –
MNTK icon
2855
Montauk Renewables
MNTK
$265M
$13.3K ﹤0.01%
6,625
– –
LRMR icon
2856
Larimar Therapeutics
LRMR
$454M
$13.3K ﹤0.01%
4,121
– –
ACR
2857
ACRES Commercial Realty
ACR
$101M
$13.3K ﹤0.01%
629
– –
RCMT icon
2858
RCM Technologies
RCMT
$202M
$13.3K ﹤0.01%
501
– –
PRTH icon
2859
Priority Technology Holdings
PRTH
$427M
$13.2K ﹤0.01%
1,924
– –
RMBI icon
2860
Richmond Mutual Bancorp
RMBI
$257M
$13.2K ﹤0.01%
930
– –
ATOM icon
2861
Atomera
ATOM
$216M
$13.2K ﹤0.01%
2,988
– –
HPK icon
2862
HighPeak Energy
HPK
$912M
$13.2K ﹤0.01%
1,867
– –
UBFO
2863
DELISTED
United Security Bancshares
UBFO
$13.2K ﹤0.01%
1,414
– –
CMT icon
2864
Core Molding Technologies
CMT
$224M
$13.2K ﹤0.01%
640
– –
EVC icon
2865
Entravision Communication
EVC
$832M
$13.1K ﹤0.01%
5,618
– –
LCNB icon
2866
LCNB Corp
LCNB
$281M
$13.1K ﹤0.01%
873
– –
EBMT icon
2867
Eagle Bancorp Montana
EBMT
$188M
$13.1K ﹤0.01%
756
– –
INGN icon
2868
Inogen
INGN
$154M
$13.1K ﹤0.01%
1,598
– –
BSET icon
2869
Bassett Furniture
BSET
$171M
$13K ﹤0.01%
832
– –
EGAN icon
2870
eGain
EGAN
$200M
$13K ﹤0.01%
1,491
– –
NXTG icon
2871
First Trust Indxx NextG ETF
NXTG
$572M
$12.9K ﹤0.01%
125
– –
SEVN
2872
Seven Hills Realty Trust
SEVN
$174M
$12.9K ﹤0.01%
1,253
– –
SMHI icon
2873
SEACOR Marine Holdings
SMHI
$264M
$12.9K ﹤0.01%
1,989
– –
ARAY icon
2874
Accuray
ARAY
$33.4M
$12.9K ﹤0.01%
7,702
– –
NC icon
2875
NACCO Industries
NC
$317M
$12.8K ﹤0.01%
304
– –
113 114
115
116 117

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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.