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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
AIRS icon
3076
AirSculpt Technologies
AIRS
$234M
$4.07K ﹤0.01%
508
– –
ACTU
3077
Actuate Therapeutics
ACTU
$23.2M
$4.02K ﹤0.01%
601
– –
SWKH
3078
DELISTED
SWK Holdings
SWKH
$3.88K ﹤0.01%
267
– –
SAFX
3079
XCF Global Inc
SAFX
$196M
$3.87K ﹤0.01%
+2,950
New +$4.3K
UTES icon
3080
Virtus Reaves Utilities ETF
UTES
$1.32B
$3.79K ﹤0.01%
45
– –
AFRI icon
3081
Forafric Global
AFRI
$291M
$3.75K ﹤0.01%
431
– –
NEON icon
3082
Neonode
NEON
$16.6M
$3.74K ﹤0.01%
1,072
– –
VALU icon
3083
Value Line
VALU
$360M
$3.56K ﹤0.01%
91
– –
PBE icon
3084
Invesco Biotechnology & Genome ETF
PBE
$358M
$3.49K ﹤0.01%
50
-20
-29% -$1.35K
MDU icon
3085
MDU Resources
MDU
$4.32B
$3.44K ﹤0.01%
193
+1
+0.5% +$17
SIRI icon
3086
SiriusXM
SIRI
$9.59B
$3.38K ﹤0.01%
145
– –
SPYM
3087
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.37K ﹤0.01%
43
– –
CIRC
3088
Circle8 Group
CIRC
$63M
$3.35K ﹤0.01%
1,099
– –
SVCO
3089
Silvaco Group
SVCO
$251M
$3.32K ﹤0.01%
614
– –
BBH icon
3090
VanEck Biotech ETF
BBH
$429M
$3.31K ﹤0.01%
20
-10
-33% -$1.63K
NXXT
3091
NextNRG Inc
NXXT
$46.9M
$3.27K ﹤0.01%
1,789
– –
NL icon
3092
NLI Holdings
NL
$329M
$3.27K ﹤0.01%
532
– –
EDV icon
3093
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.22K ﹤0.01%
47
– –
BOTZ icon
3094
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.19K ﹤0.01%
90
– –
SHEL icon
3095
Shell
SHEL
$249B
$3.18K ﹤0.01%
44
– –
BLES icon
3096
Inspire Global Hope ETF
BLES
$165M
$3.18K ﹤0.01%
75
– –
ROBT icon
3097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.17K ﹤0.01%
60
– –
EIS icon
3098
iShares MSCI Israel ETF
EIS
$899M
$3.01K ﹤0.01%
30
+20
+200% +$1.88K
VHI icon
3099
Valhi
VHI
$463M
$2.98K ﹤0.01%
189
– –
MYO icon
3100
Myomo
MYO
$60.2M
$2.96K ﹤0.01%
3,324
– –
122 123
124
125 126

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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.