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
SPWR icon
2926
SunPower Inc
SPWR
$46.4M
$10.8K ﹤0.01%
6,156
– –
LAW icon
2927
CS Disco
LAW
$280M
$10.8K ﹤0.01%
1,668
– –
KRO icon
2928
KRONOS Worldwide
KRO
$905M
$10.8K ﹤0.01%
1,877
– –
NKTX icon
2929
Nkarta
NKTX
$171M
$10.7K ﹤0.01%
5,184
– –
RCEL icon
2930
Avita Medical
RCEL
$251M
$10.6K ﹤0.01%
2,076
– –
AISP
2931
Airship AI Holdings
AISP
$71.3M
$10.6K ﹤0.01%
2,043
– –
PAL
2932
Proficient Auto Logistics
PAL
$150M
$10.6K ﹤0.01%
1,532
– –
FATE icon
2933
Fate Therapeutics
FATE
$317M
$10.5K ﹤0.01%
8,358
– –
LFVN icon
2934
LifeVantage
LFVN
$82.1M
$10.5K ﹤0.01%
1,080
– –
ACNT icon
2935
Ascent Industries
ACNT
$133M
$10.5K ﹤0.01%
812
– –
IEMG icon
2936
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.4K ﹤0.01%
158
+129
+445% +$8.05K
ASIC
2937
Ategrity Specialty Insurance
ASIC
$1.18B
$10.4K ﹤0.01%
+525
New +$11K
ESCA icon
2938
Escalade
ESCA
$284M
$10.3K ﹤0.01%
822
– –
GAIA icon
2939
Gaia
GAIA
$30.8M
$10.3K ﹤0.01%
1,740
– –
SPEM icon
2940
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.3K ﹤0.01%
220
– –
AIRJ
2941
Montana Technologies Corp
AIRJ
$458M
$10.3K ﹤0.01%
2,194
– –
TFI icon
2942
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.3K ﹤0.01%
225
– –
FORR icon
2943
Forrester Research
FORR
$220M
$10.2K ﹤0.01%
966
– –
KG
2944
Kestrel Group
KG
$66.3M
$10.2K ﹤0.01%
374
– –
ACTG icon
2945
Acacia Research
ACTG
$455M
$10.2K ﹤0.01%
3,139
– –
PNRG icon
2946
PrimeEnergy Resources
PNRG
$323M
$10.2K ﹤0.01%
61
– –
FOA icon
2947
Finance of America Companies
FOA
$203M
$10.2K ﹤0.01%
453
– –
JYNT icon
2948
The Joint Corp
JYNT
$123M
$10.1K ﹤0.01%
1,060
– –
SFBC
2949
Sound Financial Bancorp
SFBC
$120M
$10.1K ﹤0.01%
219
– –
STIM icon
2950
Neuronetics
STIM
$223M
$10.1K ﹤0.01%
3,692
– –
116 117
118
119 120

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.