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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
GTLS
276
DELISTED
Chart Industries
GTLS
$2.41M 0.07%
12,064
-1,282
-10% -$244K
EHC icon
277
Encompass Health
EHC
$12.3B
$2.4M 0.07%
18,881
-690
-4% -$82.1K
DUOL icon
278
Duolingo
DUOL
$6.3B
$2.39M 0.07%
7,441
-182
-2% -$60.9K
AXON
279
Axon Enterprise
AXON
$48.7B
$2.39M 0.07%
3,334
+86
+3% +$65.3K
NUE icon
280
Nucor
NUE
$61.9B
$2.39M 0.07%
17,652
-1,456
-8% -$206K
APG icon
281
APi Group
APG
$18.8B
$2.38M 0.07%
69,384
-36,816
-35% -$1.29M
AZO icon
282
AutoZone
AZO
$49.7B
$2.36M 0.07%
550
-34
-6% -$136K
SNX icon
283
TD Synnex
SNX
$20.4B
$2.35M 0.07%
14,377
-125
-0.9% -$18.4K
GNTX icon
284
Gentex
GNTX
$4.93B
$2.34M 0.07%
82,729
-6,219
-7% -$165K
TTEK icon
285
Tetra Tech
TTEK
$9.09B
$2.33M 0.07%
69,947
-3,715
-5% -$135K
TRI icon
286
Thomson Reuters
TRI
$44.5B
$2.33M 0.07%
+14,799
New +$2.76M
OHI icon
287
Omega Healthcare
OHI
$13.9B
$2.33M 0.07%
55,298
-891
-2% -$35.9K
NDAQ icon
288
Nasdaq
NDAQ
$53.5B
$2.31M 0.07%
26,165
-1,518
-5% -$141K
BJ icon
289
BJs Wholesale Club
BJ
$11.8B
$2.31M 0.07%
24,753
-886
-3% -$90.6K
UMBF icon
290
UMB Financial
UMBF
$11.4B
$2.3M 0.07%
19,454
-1,826
-9% -$210K
RBC icon
291
RBC Bearings
RBC
$17.6B
$2.3M 0.07%
5,892
-194
-3% -$75.5K
CRS icon
292
Carpenter Technology
CRS
$26.3B
$2.29M 0.07%
9,345
-320
-3% -$81.8K
OGS icon
293
ONE Gas
OGS
$5.05B
$2.29M 0.07%
28,236
-1,348
-5% -$101K
CVLT icon
294
Commault Systems
CVLT
$5.87B
$2.28M 0.07%
12,072
-1,015
-8% -$183K
ARW icon
295
Arrow Electronics
ARW
$10.7B
$2.27M 0.07%
18,789
-1,183
-6% -$149K
PR
296
Permian Resources
PR
$18B
$2.24M 0.07%
175,189
+2,865
+2% +$39.3K
EGP icon
297
EastGroup Properties
EGP
$10.9B
$2.24M 0.07%
13,214
-485
-4% -$80.5K
LPX icon
298
Louisiana-Pacific
LPX
$5.15B
$2.24M 0.07%
25,159
-1,266
-5% -$117K
WEC icon
299
WEC Energy
WEC
$35.6B
$2.23M 0.07%
19,502
+12
+0.1% +$1.3K
MMS icon
300
Maximus
MMS
$2.85B
$2.23M 0.07%
24,379
-2,238
-8% -$181K
10 11
12
13 14

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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.