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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
ADM icon
426
Archer Daniels Midland
ADM
$38.4B
$1.56M 0.05%
26,194
-73
-0.3% -$4.27K
DINO icon
427
HF Sinclair
DINO
$15.6B
$1.56M 0.05%
29,808
-1,286
-4% -$61K
MKSI icon
428
MKS Inc
MKSI
$20.7B
$1.56M 0.05%
12,589
-434
-3% -$46.3K
ZS icon
429
Zscaler
ZS
$28.7B
$1.56M 0.05%
5,193
+93
+2% +$26.5K
OSK icon
430
Oshkosh
OSK
$9.61B
$1.56M 0.05%
11,997
-502
-4% -$66.6K
HYMB icon
431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.56M 0.05%
62,390
+4,372
+8% +$107K
PLD icon
432
Prologis
PLD
$134B
$1.54M 0.05%
13,479
-900
-6% -$98.9K
BE icon
433
Bloom Energy
BE
$69.9B
$1.53M 0.05%
18,131
-2,786
-13% -$129K
LAD icon
434
Lithia Motors
LAD
$8.32B
$1.52M 0.05%
4,806
-248
-5% -$80K
CSGP icon
435
CoStar Group
CSGP
$12.4B
$1.52M 0.05%
17,991
+176
+1% +$15.6K
AZN icon
436
AstraZeneca
AZN
$246B
$1.5M 0.05%
9,796
+34
+0.3% +$5.15K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.5M 0.05%
11,371
-599
-5% -$71.8K
UFPI icon
438
UFP Industries
UFPI
$5.06B
$1.5M 0.05%
16,027
-1,869
-10% -$189K
SAIA icon
439
Saia
SAIA
$9.73B
$1.49M 0.05%
4,993
-178
-3% -$53.7K
SEIC icon
440
SEI Investments
SEIC
$12.7B
$1.49M 0.05%
17,612
-757
-4% -$67.3K
JBL icon
441
Jabil
JBL
$38.4B
$1.49M 0.05%
6,878
-560
-8% -$122K
GDDY icon
442
GoDaddy
GDDY
$11.6B
$1.49M 0.05%
10,914
-501
-4% -$77.1K
FND icon
443
Floor & Decor
FND
$6.32B
$1.49M 0.05%
20,187
-706
-3% -$57.9K
CHTR icon
444
Charter Communications
CHTR
$17.9B
$1.49M 0.05%
5,403
-97
-2% -$29.3K
SCHW
445
Charles Schwab
SCHW
$189B
$1.48M 0.05%
15,553
-568
-4% -$53.9K
ETSY icon
446
Etsy
ETSY
$7.31B
$1.48M 0.05%
22,323
-6,382
-22% -$381K
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.73B
$1.48M 0.05%
11,499
-423
-4% -$56.2K
TEX icon
448
Terex
TEX
$7.8B
$1.47M 0.05%
28,717
-2,771
-9% -$141K
KDP icon
449
Keurig Dr Pepper
KDP
$40.2B
$1.47M 0.05%
57,687
+493
+0.9% +$15.5K
ADC icon
450
Agree Realty
ADC
$9.25B
$1.47M 0.05%
20,708
-612
-3% -$44.3K
16 17
18
19 20

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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.