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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
MUNI icon
551
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.18M 0.04%
22,573
+537
+2% +$27.7K
FUL icon
552
H.B. Fuller
FUL
$3.24B
$1.17M 0.04%
19,752
+306
+2% +$18.4K
AXTA icon
553
Axalta
AXTA
$7.98B
$1.16M 0.04%
40,597
-1,838
-4% -$55.3K
MIDD icon
554
Middleby
MIDD
$5.38B
$1.16M 0.04%
8,740
-1,644
-16% -$228K
SLAB icon
555
Silicon Laboratories
SLAB
$7.22B
$1.16M 0.04%
8,848
-719
-8% -$97.9K
AN icon
556
AutoNation
AN
$6.9B
$1.16M 0.04%
5,301
+470
+10% +$99.1K
ENS icon
557
EnerSys
ENS
$6.81B
$1.16M 0.04%
10,238
-1,405
-12% -$138K
VNT icon
558
Vontier
VNT
$4.52B
$1.15M 0.04%
27,499
-1,217
-4% -$50.1K
TRGP icon
559
Targa Resources
TRGP
$57.6B
$1.15M 0.04%
6,846
-537
-7% -$89.5K
ASB icon
560
Associated Banc-Corp
ASB
$6.07B
$1.14M 0.04%
44,535
-4,093
-8% -$105K
WH icon
561
Wyndham Hotels & Resorts
WH
$5.49B
$1.14M 0.04%
14,313
-637
-4% -$54.8K
KBR icon
562
KBR
KBR
$4.8B
$1.14M 0.03%
24,152
-1,037
-4% -$50.3K
LOPE icon
563
Grand Canyon Education
LOPE
$3.7B
$1.14M 0.03%
5,200
-231
-4% -$44.4K
GXO icon
564
GXO Logistics
GXO
$5.52B
$1.13M 0.03%
21,458
-758
-3% -$39K
CLF icon
565
Cleveland-Cliffs
CLF
$6.99B
$1.13M 0.03%
92,732
-1,389
-1% -$14.6K
CAVA icon
566
CAVA Group
CAVA
$8.09B
$1.13M 0.03%
18,693
+2,693
+17% +$204K
MDT icon
567
Medtronic
MDT
$116B
$1.13M 0.03%
11,854
-427
-3% -$39.3K
H icon
568
Hyatt Hotels
H
$16.8B
$1.13M 0.03%
7,936
-208
-3% -$29.8K
RLI icon
569
RLI Corp
RLI
$5.78B
$1.12M 0.03%
17,214
+999
+6% +$67.6K
DXCM icon
570
DexCom
DXCM
$34.3B
$1.12M 0.03%
16,653
+107
+0.6% +$8.47K
IRT icon
571
Independence Realty Trust
IRT
$3.96B
$1.11M 0.03%
67,924
-5,346
-7% -$92.6K
QQQE icon
572
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$1.11M 0.03%
10,954
+321
+3% +$31.8K
CBT icon
573
Cabot Corp
CBT
$4.46B
$1.1M 0.03%
14,507
-1,464
-9% -$114K
ANF icon
574
Abercrombie & Fitch
ANF
$4.99B
$1.1M 0.03%
12,871
-1,194
-8% -$111K
GPK icon
575
Graphic Packaging
GPK
$3.46B
$1.09M 0.03%
55,533
-3,055
-5% -$66.4K
21 22
23
24 25

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EWA
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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.