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
CGAU
3126
Centerra Gold
CGAU
$4.25B
$1.14K ﹤0.01%
106
– –
ARAI
3127
Arrive AI Inc
ARAI
$13.5M
$1.13K ﹤0.01%
+310
New +$2.06K
VGAS icon
3128
Verde Clean Fuels
VGAS
$27.8M
$1.08K ﹤0.01%
355
– –
MKTW icon
3129
MarketWise
MKTW
$55.5M
$1.04K ﹤0.01%
63
– –
MPT
3130
Medical Properties Trust
MPT
$2.42B
$1.01K ﹤0.01%
200
– –
DJT icon
3131
Trump Media & Technology Group
DJT
$2.3B
$821 ﹤0.01%
50
– –
PROP icon
3132
Prairie Operating Co
PROP
$85.8M
$814 ﹤0.01%
410
– –
DGRO icon
3133
iShares Core Dividend Growth ETF
DGRO
$43.8B
$749 ﹤0.01%
+11
New +$727
LCID icon
3134
Lucid Motors
LCID
$2.58B
$238 ﹤0.01%
+10
New +$226
ZSPC
3135
DELISTED
ZSPACE INC NEW
ZSPC
$216 ﹤0.01%
9
– –
USA icon
3136
Liberty All-Star Equity Fund
USA
$1.87B
$209 ﹤0.01%
+33
New +$218
INO icon
3137
Inovio Pharmaceuticals
INO
$79.6M
$150 ﹤0.01%
+64
New +$123
TLRY icon
3138
Tilray
TLRY
$637M
$144 ﹤0.01%
8
– –
THRD
3139
DELISTED
Third Harmonic Bio
THRD
$61 ﹤0.01%
2,017
– –
PAVS icon
3140
Paranovus Entertainment Technology
PAVS
$5.89M
– –
0
– –
UMC icon
3141
United Microelectronic
UMC
$48.4B
$15 ﹤0.01%
2
– –
VIP
3142
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
$9 ﹤0.01%
5
– –
UBX
3143
DELISTED
Unity Biotechnology
UBX
$6 ﹤0.01%
100
– –
ACHC icon
3144
Acadia Healthcare
ACHC
$2.95B
– –
-17,886
Closed -$406K
AGS
3145
DELISTED
PlayAGS
AGS
– –
-4,113
Closed -$51.4K
AMED
3146
DELISTED
Amedisys
AMED
– –
-6,359
Closed -$626K
AMID icon
3147
Argent Mid Cap ETF
AMID
$117M
– –
-65
Closed -$2.16K
AMLP icon
3148
Alerian MLP ETF
AMLP
$13.2B
– –
-35
Closed -$1.71K
ANSS
3149
DELISTED
Ansys
ANSS
– –
-3,710
Closed -$1.3M
AVEM icon
3150
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-109
Closed -$7.47K
124 125
126
127 128

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.