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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
WAL icon
401
Western Alliance Bancorporation
WAL
$9.01B
$1.68M 0.05%
19,405
-1,759
-8% -$149K
RRC icon
402
Range Resources
RRC
$9.39B
$1.68M 0.05%
44,650
-1,749
-4% -$62.5K
ED icon
403
Consolidated Edison
ED
$39.9B
$1.67M 0.05%
16,584
-355
-2% -$35.6K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.66M 0.05%
16,610
-1,395
-8% -$126K
WTFC icon
405
Wintrust Financial
WTFC
$11B
$1.66M 0.05%
12,550
-445
-3% -$58.8K
SCHF icon
406
Schwab International Equity ETF
SCHF
$69.1B
$1.65M 0.05%
70,676
-87
-0.1% -$1.97K
AXP icon
407
American Express
AXP
$232B
$1.64M 0.05%
4,948
-276
-5% -$87.8K
ALV icon
408
Autoliv
ALV
$8.85B
$1.64M 0.05%
13,246
-563
-4% -$67.4K
PLNT icon
409
Planet Fitness
PLNT
$3.65B
$1.63M 0.05%
15,730
-550
-3% -$58.5K
FANG icon
410
Diamondback Energy
FANG
$56.2B
$1.63M 0.05%
11,370
+34
+0.3% +$4.84K
KMB icon
411
Kimberly-Clark
KMB
$36.2B
$1.63M 0.05%
13,083
+3,551
+37% +$459K
VLTO icon
412
Veralto
VLTO
$23.6B
$1.62M 0.05%
15,160
-958
-6% -$101K
LSTR icon
413
Landstar System
LSTR
$6.31B
$1.61M 0.05%
13,176
-909
-6% -$121K
WTW icon
414
Willis Towers Watson
WTW
$31.6B
$1.61M 0.05%
4,674
-165
-3% -$53.4K
EXPD icon
415
Expeditors International
EXPD
$24B
$1.61M 0.05%
13,141
+40
+0.3% +$4.76K
HALO icon
416
Halozyme
HALO
$11.6B
$1.61M 0.05%
21,926
-1,999
-8% -$133K
FIVE icon
417
Five Below
FIVE
$13.2B
$1.6M 0.05%
10,321
-369
-3% -$52.2K
AVTR icon
418
Avantor
AVTR
$9.42B
$1.59M 0.05%
127,794
-4,512
-3% -$58.1K
SYNA icon
419
Synaptics
SYNA
$4.3B
$1.59M 0.05%
23,277
+523
+2% +$35.6K
BRX icon
420
Brixmor Property Group
BRX
$9.12B
$1.59M 0.05%
57,379
-2,045
-3% -$54.7K
ORA icon
421
Ormat Technologies
ORA
$6.97B
$1.59M 0.05%
16,488
-940
-5% -$84.8K
FDS icon
422
Factset
FDS
$9.89B
$1.59M 0.05%
5,536
+1,205
+28% +$460K
YETI icon
423
Yeti Holdings
YETI
$3.85B
$1.59M 0.05%
47,771
-3,408
-7% -$119K
GBCI icon
424
Glacier Bancorp
GBCI
$6.4B
$1.57M 0.05%
32,205
-2,414
-7% -$113K
ZION icon
425
Zions Bancorporation
ZION
$10.5B
$1.57M 0.05%
27,672
-980
-3% -$54.5K
15 16
17
18 19

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EWA
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SYBT
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SM
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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.