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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
RSST icon
3201
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
– –
-1
Closed -$23
SAGE
3202
DELISTED
Sage Therapeutics
SAGE
– –
-5,253
Closed -$47.9K
SDCI icon
3203
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$602M
– –
-121
Closed -$2.62K
SHYF
3204
DELISTED
The Shyft Group
SHYF
– –
-3,397
Closed -$42.6K
SKX
3205
DELISTED
Skechers
SKX
– –
-25,297
Closed -$1.6M
SPTN
3206
DELISTED
SpartanNash
SPTN
– –
-3,443
Closed -$91.2K
SRPT icon
3207
Sarepta Therapeutics
SRPT
$1.94B
– –
-18,794
Closed -$321K
SSBK
3208
DELISTED
Southern States Bancshares
SSBK
– –
-863
Closed -$31.4K
STR
3209
DELISTED
Sitio Royalties
STR
– –
-8,095
Closed -$149K
SWTX
3210
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,428
Closed -$349K
TDV icon
3211
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-44
Closed -$3.66K
TGI
3212
DELISTED
Triumph Group
TGI
– –
-7,433
Closed -$191K
TLT icon
3213
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-377
Closed -$33.3K
TOUS icon
3214
T. Rowe Price International Equity ETF
TOUS
$1.64B
– –
-181
Closed -$5.86K
VCRB icon
3215
Vanguard Core Bond ETF
VCRB
$7.5B
– –
-125
Closed -$9.7K
VERV
3216
DELISTED
Verve Therapeutics
VERV
– –
-6,570
Closed -$73.8K
VFLO icon
3217
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
– –
-179
Closed -$6.33K
VLUE icon
3218
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-33
Closed -$3.76K
WBA
3219
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,018
Closed -$80.6K
WEN icon
3220
Wendy's
WEN
$1.65B
– –
-31,318
Closed -$358K
WOLF icon
3221
Wolfspeed
WOLF
$1.65B
– –
-15,958
Closed -$6.36K
XONE icon
3222
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
– –
-29
Closed -$1.44K
YMAB
3223
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,701
Closed -$16.7K
FLYY
3224
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,643
Closed -$8.2K
DM
3225
DELISTED
Desktop Metal, Inc.
DM
– –
-21
Closed -$104
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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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.