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
SSD icon
501
Simpson Manufacturing
SSD
$7.99B
$1.31M 0.04%
7,801
-320
-4% -$57.3K
FLS icon
502
Flowserve
FLS
$10.3B
$1.3M 0.04%
24,515
-867
-3% -$47.1K
KD icon
503
Kyndryl
KD
$2.85B
$1.3M 0.04%
43,329
-1,851
-4% -$63.6K
QLYS icon
504
Qualys
QLYS
$6.47B
$1.3M 0.04%
9,821
-936
-9% -$127K
SR icon
505
Spire
SR
$4.89B
$1.3M 0.04%
15,942
-1,519
-9% -$116K
NVR icon
506
NVR
NVR
$16.8B
$1.29M 0.04%
161
-42
-21% -$334K
BDC icon
507
Belden
BDC
$5.39B
$1.29M 0.04%
10,738
-1,032
-9% -$130K
AMT icon
508
American Tower
AMT
$79.4B
$1.29M 0.04%
6,698
-396
-6% -$82.5K
STWD icon
509
Starwood Property Trust
STWD
$6.09B
$1.28M 0.04%
66,092
+2,079
+3% +$41.9K
NKE icon
510
Nike
NKE
$60.1B
$1.28M 0.04%
18,336
-269
-1% -$20K
MUSA icon
511
Murphy USA
MUSA
$10.1B
$1.28M 0.04%
3,291
-201
-6% -$79.6K
SWK icon
512
Stanley Black & Decker
SWK
$15.5B
$1.28M 0.04%
17,190
+15,730
+1,077% +$1.15M
FR icon
513
First Industrial Realty Trust
FR
$8.4B
$1.28M 0.04%
24,820
-886
-3% -$44.5K
MASI
514
DELISTED
Masimo
MASI
$1.28M 0.04%
8,656
-88
-1% -$13.3K
SNV
515
DELISTED
Synovus
SNV
$1.28M 0.04%
26,019
-972
-4% -$49.8K
G icon
516
Genpact
G
$5.7B
$1.27M 0.04%
30,381
-856
-3% -$37.6K
CART icon
517
Maplebear
CART
$11.2B
$1.27M 0.04%
34,567
+2,723
+9% +$125K
AMG icon
518
Affiliated Managers Group
AMG
$9.57B
$1.27M 0.04%
5,326
-194
-4% -$42.8K
HRB icon
519
H&R Block
HRB
$6.87B
$1.27M 0.04%
25,096
-898
-3% -$47.5K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$164B
$1.27M 0.04%
17,236
+1,509
+10% +$107K
COF icon
521
Capital One
COF
$136B
$1.26M 0.04%
5,929
-108
-2% -$23.6K
DAR icon
522
Darling Ingredients
DAR
$10B
$1.26M 0.04%
40,757
-10,351
-20% -$346K
AGCO icon
523
AGCO
AGCO
$7.11B
$1.24M 0.04%
11,610
-409
-3% -$45.2K
STAG icon
524
STAG Industrial
STAG
$7.12B
$1.24M 0.04%
34,997
-1,237
-3% -$44.1K
KHC icon
525
Kraft Heinz
KHC
$29.1B
$1.23M 0.04%
47,242
+159
+0.3% +$4.32K
19 20
21
22 23

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.