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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
WBD icon
326
Warner Bros
WBD
$69.3B
$2.05M 0.06%
105,142
+2,820
+3% +$38.4K
BLD
327
DELISTED
TopBuild
BLD
$2.05M 0.06%
5,245
-272
-5% -$109K
RTX icon
328
RTX Corp
RTX
$300B
$2.04M 0.06%
12,201
-409
-3% -$63.5K
ITW icon
329
Illinois Tool Works
ITW
$83.3B
$2.04M 0.06%
7,822
-78
-1% -$20.3K
BKR icon
330
Baker Hughes
BKR
$63.8B
$2.04M 0.06%
41,866
+144
+0.3% +$6.35K
AMH icon
331
American Homes 4 Rent
AMH
$12.2B
$2.03M 0.06%
61,080
-622
-1% -$21.7K
SFM icon
332
Sprouts Farmers Market
SFM
$8.03B
$2.01M 0.06%
18,519
-681
-4% -$99.1K
TGT icon
333
Target
TGT
$69.9B
$2.01M 0.06%
22,448
+3,275
+17% +$322K
DIS icon
334
Walt Disney
DIS
$178B
$2.01M 0.06%
17,551
-575
-3% -$67.7K
BC icon
335
Brunswick
BC
$5.21B
$2M 0.06%
31,656
-2,197
-6% -$136K
WEX icon
336
WEX
WEX
$6.48B
$1.99M 0.06%
12,658
-991
-7% -$164K
DSI icon
337
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.98M 0.06%
15,738
-19
-0.1% -$2.3K
AYI icon
338
Acuity Brands
AYI
$10.8B
$1.96M 0.06%
5,688
-254
-4% -$81K
DDOG icon
339
Datadog
DDOG
$86.5B
$1.95M 0.06%
13,728
+3,262
+31% +$449K
T icon
340
AT&T
T
$166B
$1.95M 0.06%
69,150
-2,729
-4% -$77.5K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.95M 0.06%
35,994
-1,241
-3% -$71K
PAYX icon
342
Paychex
PAYX
$42.8B
$1.94M 0.06%
15,284
+151
+1% +$20.9K
EXC icon
343
Exelon
EXC
$46.6B
$1.93M 0.06%
42,890
+290
+0.7% +$12.7K
TREX icon
344
Trex
TREX
$5.05B
$1.92M 0.06%
37,111
-2,268
-6% -$138K
GMED icon
345
Globus Medical
GMED
$11.5B
$1.9M 0.06%
33,247
-1,793
-5% -$103K
SLGN icon
346
Silgan Holdings
SLGN
$4.3B
$1.9M 0.06%
44,216
+1,400
+3% +$67.7K
GEV icon
347
GE Vernova
GEV
$277B
$1.9M 0.06%
3,092
-76
-2% -$46K
ATO icon
348
Atmos Energy
ATO
$28.7B
$1.9M 0.06%
11,120
-462
-4% -$74.6K
CADE
349
DELISTED
Cadence Bank
CADE
$1.9M 0.06%
50,533
-3,492
-6% -$126K
ARMK icon
350
Aramark
ARMK
$15.9B
$1.89M 0.06%
49,272
-1,612
-3% -$65.2K
12 13
14
15 16

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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.