We are live on ! Find out more
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
AFG icon
351
American Financial Group
AFG
$12B
$1.89M 0.06%
12,975
-971
-7% -$129K
SON icon
352
Sonoco
SON
$5.74B
$1.89M 0.06%
43,829
+1,114
+3% +$51.5K
LSCC icon
353
Lattice Semiconductor
LSCC
$18.4B
$1.88M 0.06%
25,661
-1,037
-4% -$63.1K
UBER icon
354
Uber
UBER
$154B
$1.88M 0.06%
19,203
-729
-4% -$68.2K
SSB icon
355
SouthState Bank Corp
SSB
$10.7B
$1.88M 0.06%
18,972
-143
-0.7% -$14K
ELAN icon
356
Elanco Animal Health
ELAN
$11.1B
$1.88M 0.06%
+93,129
New +$1.56M
DOCS icon
357
Doximity
DOCS
$4.45B
$1.87M 0.06%
25,569
-352
-1% -$23K
AIT icon
358
Applied Industrial Technologies
AIT
$13B
$1.86M 0.06%
7,139
-256
-3% -$67.2K
WMS icon
359
Advanced Drainage Systems
WMS
$10.6B
$1.86M 0.06%
13,409
-299
-2% -$39.3K
POOL icon
360
Pool Corp
POOL
$7.25B
$1.86M 0.06%
5,995
-241
-4% -$75.5K
CHE icon
361
Chemed
CHE
$7.07B
$1.86M 0.06%
4,147
-243
-6% -$110K
FICO icon
362
Fair Isaac
FICO
$22.6B
$1.85M 0.06%
1,239
-76
-6% -$114K
PEN icon
363
Penumbra
PEN
$12.9B
$1.85M 0.06%
7,310
-209
-3% -$52.7K
FLR icon
364
Fluor
FLR
$6.96B
$1.85M 0.06%
44,016
-5,054
-10% -$233K
DGX icon
365
Quest Diagnostics
DGX
$26.2B
$1.85M 0.06%
9,698
-436
-4% -$77.4K
AR icon
366
Antero Resources
AR
$11.5B
$1.85M 0.06%
55,014
-1,660
-3% -$55.3K
BLDR icon
367
Builders FirstSource
BLDR
$7.79B
$1.83M 0.06%
15,108
-882
-6% -$117K
CRDO icon
368
Credo Technology Group
CRDO
$50B
$1.82M 0.06%
12,508
-2,347
-16% -$287K
REXR icon
369
Rexford Industrial Realty
REXR
$8.11B
$1.82M 0.06%
44,263
-1,583
-3% -$62K
ST icon
370
Sensata Technologies
ST
$6.72B
$1.82M 0.06%
59,460
-3,904
-6% -$123K
CPRT icon
371
Copart
CPRT
$26.8B
$1.81M 0.06%
40,357
+437
+1% +$20.6K
ICE icon
372
Intercontinental Exchange
ICE
$85B
$1.81M 0.06%
10,745
-181
-2% -$32.3K
CNH
373
CNH Industrial
CNH
$17.3B
$1.81M 0.06%
166,473
-3,339
-2% -$40.8K
RRX icon
374
Regal Rexnord
RRX
$11.5B
$1.78M 0.05%
12,442
-438
-3% -$64.6K
DTE icon
375
DTE Energy
DTE
$28.9B
$1.78M 0.05%
12,586
-528
-4% -$72.3K
13 14
15
16 17

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.