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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
WDAY icon
301
Workday
WDAY
$43.3B
$2.22M 0.07%
9,206
+85
+0.9% +$19.7K
ABNB icon
302
Airbnb
ABNB
$108B
$2.21M 0.07%
18,221
-14
-0.1% -$1.81K
ELS icon
303
Equity Lifestyle Properties
ELS
$12.4B
$2.2M 0.07%
36,326
-795
-2% -$48.3K
GS icon
304
Goldman Sachs
GS
$302B
$2.2M 0.07%
2,759
-137
-5% -$102K
PCAR icon
305
PACCAR
PCAR
$69B
$2.19M 0.07%
22,299
+152
+0.7% +$15K
AA icon
306
Alcoa
AA
$13.5B
$2.19M 0.07%
66,589
-3,376
-5% -$105K
SCI icon
307
Service Corp International
SCI
$11.5B
$2.19M 0.07%
26,288
-1,352
-5% -$108K
BBWI icon
308
Bath & Body Works
BBWI
$3.65B
$2.18M 0.07%
84,562
-5,415
-6% -$161K
IDXX icon
309
Idexx Laboratories
IDXX
$45B
$2.17M 0.07%
3,397
+3
+0.1% +$1.82K
LNT icon
310
Alliant Energy
LNT
$18.2B
$2.16M 0.07%
32,079
-980
-3% -$63.2K
MEDP icon
311
Medpace
MEDP
$16.7B
$2.14M 0.07%
4,160
-416
-9% -$182K
MCHP icon
312
Microchip Technology
MCHP
$43.1B
$2.13M 0.07%
33,142
-8,194
-20% -$555K
ATI icon
313
ATI
ATI
$31.4B
$2.12M 0.06%
26,067
-1,553
-6% -$126K
ROST icon
314
Ross Stores
ROST
$79.6B
$2.12M 0.06%
13,889
-53
-0.4% -$7.57K
GME icon
315
GameStop
GME
$8.32B
$2.1M 0.06%
77,146
-1,885
-2% -$44.7K
CCK icon
316
Crown Holdings
CCK
$13.1B
$2.08M 0.06%
21,565
-775
-3% -$77.7K
CRM icon
317
Salesforce
CRM
$158B
$2.08M 0.06%
8,774
-342
-4% -$86.3K
BDX icon
318
Becton Dickinson
BDX
$50B
$2.08M 0.06%
11,101
+1,079
+11% +$200K
ONB icon
319
Old National Bancorp
ONB
$10.4B
$2.08M 0.06%
94,654
-1,295
-1% -$28.6K
WTS icon
320
Watts Water Technologies
WTS
$12.9B
$2.08M 0.06%
7,435
-685
-8% -$184K
PB icon
321
Prosperity Bancshares
PB
$8.95B
$2.07M 0.06%
31,164
+188
+0.6% +$12.9K
ALLY icon
322
Ally Financial
ALLY
$13.5B
$2.06M 0.06%
52,506
-1,171
-2% -$46.9K
FAF icon
323
First American
FAF
$7.38B
$2.06M 0.06%
32,008
-2,171
-6% -$137K
BF.B icon
324
Brown-Forman Class B
BF.B
$12.8B
$2.06M 0.06%
75,916
+62,716
+475% +$1.82M
RGEN icon
325
Repligen
RGEN
$9.35B
$2.05M 0.06%
15,373
-732
-5% -$88.9K
11 12
13
14 15

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EWA
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SYBT
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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.