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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
BASE
3151
DELISTED
Couchbase
BASE
– –
-4,161
Closed -$101K
BITB icon
3152
Bitwise Bitcoin ETF
BITB
$2.43B
– –
-36
Closed -$2.11K
BPMC
3153
DELISTED
Blueprint Medicines
BPMC
– –
-6,492
Closed -$832K
BRKL
3154
DELISTED
Brookline Bancorp
BRKL
– –
-8,680
Closed -$91.6K
CHX
3155
DELISTED
ChampionX
CHX
– –
-56,640
Closed -$1.41M
CLOI icon
3156
VanEck CLO ETF
CLOI
$1.53B
– –
-90
Closed -$4.77K
CRGX
3157
DELISTED
CARGO Therapeutics
CRGX
– –
-3,478
Closed -$14.3K
CTA icon
3158
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-68
Closed -$1.82K
CZR icon
3159
Caesars Entertainment
CZR
$6.04B
– –
-2,077
Closed -$59K
DAUG icon
3160
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-500
Closed -$20.8K
EBTC
3161
DELISTED
Enterprise Bancorp
EBTC
– –
-1,020
Closed -$40.4K
ENPH icon
3162
Enphase Energy
ENPH
$5.39B
– –
-1,372
Closed -$54.4K
ESGR
3163
DELISTED
Enstar Group
ESGR
– –
-1,217
Closed -$409K
ESSA
3164
DELISTED
ESSA Bancorp
ESSA
– –
-718
Closed -$13.9K
ETWO
3165
DELISTED
E2open Parent Holdings
ETWO
– –
-20,729
Closed -$67K
EVRI
3166
DELISTED
Everi Holdings
EVRI
– –
-8,390
Closed -$119K
FARO
3167
DELISTED
Faro Technologies
FARO
– –
-1,964
Closed -$86.3K
FL
3168
DELISTED
Foot Locker
FL
– –
-8,728
Closed -$214K
FLSP icon
3169
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-59
Closed -$1.42K
FNDF icon
3170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-233
Closed -$9.32K
GMS
3171
DELISTED
GMS Inc
GMS
– –
-3,946
Closed -$429K
GOGL
3172
DELISTED
Golden Ocean Group
GOGL
– –
-10,444
Closed -$76.5K
GSLC icon
3173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-87
Closed -$10.6K
GSSC icon
3174
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-36
Closed -$2.47K
HES
3175
DELISTED
Hess
HES
– –
-2,617
Closed -$363K
125 126
127
128 129

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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.