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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
CYTK icon
376
Cytokinetics
CYTK
$10.5B
$1.77M 0.05%
32,190
-2,957
-8% -$122K
WSM icon
377
Williams-Sonoma
WSM
$28.9B
$1.77M 0.05%
9,031
-632
-7% -$121K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.51B
$1.76M 0.05%
4,149
-151
-4% -$68.4K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$1.76M 0.05%
26,646
-2,915
-10% -$192K
FYBR
380
DELISTED
Frontier Communications
FYBR
$1.75M 0.05%
46,922
+3,679
+9% +$136K
OGE icon
381
OGE Energy
OGE
$9.69B
$1.75M 0.05%
37,752
-1,338
-3% -$59.9K
CMC icon
382
Commercial Metals
CMC
$8B
$1.74M 0.05%
30,461
-3,108
-9% -$172K
NYT icon
383
New York Times
NYT
$10.3B
$1.74M 0.05%
30,374
-1,132
-4% -$64.6K
CUBE icon
384
CubeSmart
CUBE
$9.28B
$1.74M 0.05%
42,746
-1,513
-3% -$61.6K
CUZ icon
385
Cousins Properties
CUZ
$4.85B
$1.73M 0.05%
59,826
-3,476
-5% -$98.7K
CELH icon
386
Celsius Holdings
CELH
$6.99B
$1.72M 0.05%
29,979
-547
-2% -$28.6K
CDP icon
387
COPT Defense Properties
CDP
$4.19B
$1.72M 0.05%
59,039
-4,995
-8% -$144K
TMO icon
388
Thermo Fisher Scientific
TMO
$223B
$1.71M 0.05%
3,518
-121
-3% -$56.3K
BRO icon
389
Brown & Brown
BRO
$23.8B
$1.7M 0.05%
18,118
+1,406
+8% +$137K
LULU icon
390
lululemon athletica
LULU
$13.7B
$1.7M 0.05%
9,547
-170
-2% -$34.1K
ODFL icon
391
Old Dominion Freight Line
ODFL
$44.1B
$1.7M 0.05%
12,065
-318
-3% -$48.7K
AVNT icon
392
Avient
AVNT
$4.16B
$1.7M 0.05%
51,444
-4,823
-9% -$168K
MP icon
393
MP Materials
MP
$9.64B
$1.69M 0.05%
+25,230
New +$1.59M
GATX icon
394
GATX Corp
GATX
$6.34B
$1.69M 0.05%
9,675
-900
-9% -$146K
CHWY icon
395
Chewy
CHWY
$9.15B
$1.69M 0.05%
41,783
-796
-2% -$30.7K
CR icon
396
Crane Co
CR
$12.9B
$1.69M 0.05%
9,169
-320
-3% -$60.4K
TKR icon
397
Timken Company
TKR
$9.03B
$1.69M 0.05%
22,450
-1,411
-6% -$109K
PRI icon
398
Primerica
PRI
$9.57B
$1.69M 0.05%
6,072
-308
-5% -$82.7K
BALL icon
399
Ball Corp
BALL
$16.4B
$1.69M 0.05%
33,424
-1,635
-5% -$88.4K
FCFS icon
400
FirstCash
FCFS
$9.28B
$1.68M 0.05%
10,630
-911
-8% -$127K
14 15
16
17 18

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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.