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
INGR icon
451
Ingredion
INGR
$6.54B
$1.47M 0.04%
12,031
-456
-4% -$58.8K
TXNM
452
TXNM Energy Inc
TXNM
$5.91B
$1.47M 0.04%
25,926
-1,535
-6% -$87.1K
GEHC icon
453
GE HealthCare
GEHC
$32.6B
$1.46M 0.04%
19,389
+121
+0.6% +$9.03K
ACN icon
454
Accenture
ACN
$110B
$1.45M 0.04%
5,881
-231
-4% -$60.2K
RH icon
455
RH
RH
$3.41B
$1.45M 0.04%
7,124
-396
-5% -$86K
HWC icon
456
Hancock Whitney
HWC
$6.34B
$1.45M 0.04%
23,088
-2,384
-9% -$146K
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.44M 0.04%
43,220
+2,310
+6% +$75.3K
COLB icon
458
Columbia Banking Systems
COLB
$9.12B
$1.44M 0.04%
56,057
+15,244
+37% +$387K
R icon
459
Ryder
R
$10.1B
$1.44M 0.04%
7,646
-381
-5% -$68.7K
WLK icon
460
Westlake Corp
WLK
$10.1B
$1.44M 0.04%
18,640
+7,066
+61% +$589K
IONQ icon
461
IonQ
IONQ
$18.3B
$1.44M 0.04%
23,353
-878
-4% -$41.3K
VMI icon
462
Valmont Industries
VMI
$9.52B
$1.43M 0.04%
3,700
-197
-5% -$71.7K
UBSI icon
463
United Bankshares
UBSI
$6.66B
$1.43M 0.04%
38,323
-3,655
-9% -$136K
CGNX icon
464
Cognex
CGNX
$10.2B
$1.43M 0.04%
31,473
-1,120
-3% -$45.3K
HOMB icon
465
Home BancShares
HOMB
$6.23B
$1.42M 0.04%
50,105
-4,565
-8% -$133K
EXP icon
466
Eagle Materials
EXP
$6.47B
$1.42M 0.04%
6,083
-380
-6% -$86.1K
PPL
467
PPL Corp
PPL
$26.7B
$1.42M 0.04%
38,100
-1,969
-5% -$70.7K
PFE icon
468
Pfizer
PFE
$150B
$1.42M 0.04%
55,549
-1,101
-2% -$27.2K
TTC icon
469
Toro Company
TTC
$9.32B
$1.41M 0.04%
18,499
-882
-5% -$67.6K
HUBB icon
470
Hubbell
HUBB
$27.1B
$1.4M 0.04%
3,264
-272
-8% -$117K
CTSH icon
471
Cognizant
CTSH
$26.2B
$1.39M 0.04%
20,741
-60
-0.3% -$4.34K
AAL icon
472
American Airlines Group
AAL
$9.88B
$1.39M 0.04%
123,687
-4,364
-3% -$53.7K
GIL icon
473
Gildan
GIL
$10.6B
$1.39M 0.04%
23,995
-8,575
-26% -$459K
VLY icon
474
Valley National Bancorp
VLY
$8.25B
$1.39M 0.04%
130,779
-11,249
-8% -$112K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.38M 0.04%
15,281
+221
+1% +$20.5K
17 18
19
20 21

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.