We are live on ! Find out more
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
GENC icon
2876
Gencor Industries
GENC
$265M
$12.7K ﹤0.01%
870
– –
SMOG icon
2877
VanEck Low Carbon Energy ETF
SMOG
$136M
$12.7K ﹤0.01%
100
– –
BNDX icon
2878
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.7K ﹤0.01%
256
– –
EHTH icon
2879
eHealth
EHTH
$39.7M
$12.7K ﹤0.01%
2,938
– –
SPHD icon
2880
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.6K ﹤0.01%
255
– –
ESGE icon
2881
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.6K ﹤0.01%
290
– –
EPM icon
2882
Evolution Petroleum
EPM
$134M
$12.6K ﹤0.01%
2,605
– –
WHG icon
2883
Westwood Holdings Group
WHG
$183M
$12.5K ﹤0.01%
761
– –
ESOA icon
2884
Energy Services of America
ESOA
$239M
$12.5K ﹤0.01%
1,207
– –
RSVR
2885
Reservoir Media
RSVR
$646M
$12.5K ﹤0.01%
1,534
– –
ECBK icon
2886
ECB Bancorp
ECBK
$182M
$12.5K ﹤0.01%
786
– –
PESI icon
2887
Perma-Fix Environmental Services
PESI
$412M
$12.4K ﹤0.01%
1,232
– –
EVI icon
2888
EVI Industries
EVI
$206M
$12.4K ﹤0.01%
392
– –
LARK icon
2889
Landmark Bancorp
LARK
$197M
$12.4K ﹤0.01%
487
– –
CMDB
2890
Costamare Bulkers Holdings
CMDB
$429M
$12.3K ﹤0.01%
859
– –
NODK icon
2891
NI Holdings
NODK
$314M
$12.2K ﹤0.01%
903
– –
LWAY icon
2892
Lifeway Foods
LWAY
$447M
$12.2K ﹤0.01%
441
– –
SRBK icon
2893
SR Bancorp
SRBK
$148M
$12.1K ﹤0.01%
804
– –
GMAR icon
2894
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$12K ﹤0.01%
300
– –
HBB icon
2895
Hamilton Beach Brands
HBB
$443M
$12K ﹤0.01%
835
– –
PBFS icon
2896
Pioneer Bancorp
PBFS
$419M
$12K ﹤0.01%
918
– –
EML icon
2897
Eastern Company
EML
$155M
$12K ﹤0.01%
510
– –
SSTI icon
2898
SoundThinking
SSTI
$106M
$11.9K ﹤0.01%
986
– –
LNSR icon
2899
LENSAR
LNSR
$77.3M
$11.9K ﹤0.01%
961
– –
SGHT icon
2900
Sight Sciences
SGHT
$456M
$11.8K ﹤0.01%
3,442
– –
114 115
116
117 118

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.