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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
AMD icon
26
Advanced Micro Devices
AMD
$774B
$15.4M 0.47%
95,359
-674
-0.7% -$109K
WTV icon
27
WisdomTree US Value Fund
WTV
$3.36B
$14.6M 0.45%
160,433
+40,769
+34% +$3.63M
LLY icon
28
Eli Lilly
LLY
$1.08T
$14.5M 0.44%
18,986
-737
-4% -$548K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.5M 0.44%
28,801
-960
-3% -$465K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.8B
$13.8M 0.42%
57,125
-29,755
-34% -$6.83M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.3B
$13.7M 0.42%
150,318
+7,578
+5% +$687K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$13.7M 0.42%
23,045
+3,000
+15% +$1.76M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.6M 0.41%
207,773
+4,942
+2% +$318K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.7M 0.39%
19,064
-9,058
-32% -$5.81M
PEP icon
35
PepsiCo
PEP
$189B
$12.7M 0.39%
90,377
+651
+0.7% +$93K
QCOM icon
36
Qualcomm
QCOM
$171B
$12M 0.37%
72,253
-1,138
-2% -$181K
ABBV icon
37
AbbVie
ABBV
$442B
$11.8M 0.36%
50,768
-2,056
-4% -$419K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6M 0.36%
214,494
+188
+0.1% +$9.69K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.5M 0.35%
628,645
+44,103
+8% +$796K
V icon
40
Visa
V
$677B
$11.5M 0.35%
33,559
-408
-1% -$141K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$11.4M 0.35%
287,097
+17,697
+7% +$682K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.33%
139,942
+6,034
+5% +$467K
XOM icon
43
ExxonMobil
XOM
$657B
$10.8M 0.33%
95,950
-2,767
-3% -$308K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.5M 0.32%
207,536
+16,805
+9% +$852K
LIN icon
45
Linde
LIN
$226B
$10.4M 0.32%
21,853
+60
+0.3% +$28.4K
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$10.3M 0.32%
23,047
-167
-0.7% -$80.1K
TMUS icon
47
T-Mobile US
TMUS
$192B
$10M 0.31%
41,945
+248
+0.6% +$60K
JPM icon
48
JPMorgan Chase
JPM
$962B
$9.44M 0.29%
29,941
+768
+3% +$228K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9.31M 0.28%
187,019
+14,960
+9% +$740K
APP icon
50
Applovin
APP
$107B
$9.15M 0.28%
12,728
+2,648
+26% +$1.22M
1
2
3 4 5

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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.