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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
INDA icon
3176
iShares MSCI India ETF
INDA
$6.58B
– –
-9,425
Closed -$525K
IQLT icon
3177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-64
Closed -$2.76K
ITOS
3178
DELISTED
iTeos Therapeutics
ITOS
– –
-2,444
Closed -$24.4K
IWD icon
3179
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,869
Closed -$363K
JNPR
3180
DELISTED
Juniper Networks
JNPR
– –
-3,226
Closed -$129K
KLG
3181
DELISTED
WK Kellogg Co
KLG
– –
-6,428
Closed -$102K
MAN icon
3182
ManpowerGroup
MAN
$2.61B
– –
-8,986
Closed -$363K
MBB icon
3183
iShares MBS ETF
MBB
$39B
– –
-150
Closed -$14.1K
MIDE icon
3184
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
– –
-1
Closed -$26
MKTX icon
3185
MarketAxess Holdings
MKTX
$5.72B
– –
-354
Closed -$79.1K
MUSI icon
3186
American Century Multisector Income ETF
MUSI
$248M
– –
-45
Closed -$1.98K
NVEE
3187
DELISTED
NV5 Global
NVEE
– –
-5,760
Closed -$133K
OLO
3188
DELISTED
Olo Inc
OLO
– –
-11,791
Closed -$105K
OPOF
3189
DELISTED
Old Point Financial
OPOF
– –
-409
Closed -$16.1K
OUNZ icon
3190
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-453
Closed -$14.4K
PARA
3191
DELISTED
Paramount Global Class B
PARA
– –
-5,361
Closed -$69.2K
PCEF icon
3192
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-1
Closed -$18
PLL
3193
DELISTED
Piedmont Lithium
PLL
– –
-1,783
Closed -$10.4K
PPBI
3194
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,025
Closed -$211K
PWOD
3195
DELISTED
Penns Woods Bancorp
PWOD
– –
-753
Closed -$22.9K
PYLD icon
3196
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-109
Closed -$2.89K
QARP icon
3197
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
– –
-137
Closed -$7.36K
RDFN
3198
DELISTED
Redfin
RDFN
– –
-12,641
Closed -$141K
RDUS
3199
DELISTED
Radius Recycling
RDUS
– –
-2,572
Closed -$76.4K
RINC
3200
DELISTED
AXS Real Estate Income ETF
RINC
– –
-450
Closed -$9.39K
126 127
128
129 130

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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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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.