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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
WELL icon
576
Welltower
WELL
$166B
$1.09M 0.03%
6,096
+250
+4% +$41.1K
SYY icon
577
Sysco
SYY
$40.5B
$1.09M 0.03%
13,188
-275
-2% -$22K
FNB icon
578
FNB Corp
FNB
$6.86B
$1.08M 0.03%
67,322
-2,538
-4% -$40.4K
SUB icon
579
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.03%
10,148
-453
-4% -$48.4K
SLM icon
580
SLM Corp
SLM
$5.26B
$1.08M 0.03%
39,080
-1,666
-4% -$52K
ALK icon
581
Alaska Air
ALK
$5.29B
$1.08M 0.03%
21,615
-1,955
-8% -$109K
MO icon
582
Altria Group
MO
$107B
$1.07M 0.03%
16,206
-575
-3% -$36.4K
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.07M 0.03%
+38,333
New +$1.03M
CHRD icon
584
Chord Energy
CHRD
$7.53B
$1.07M 0.03%
10,733
-481
-4% -$50.6K
GHC icon
585
Graham Holdings Company
GHC
$5.03B
$1.07M 0.03%
905
-76
-8% -$78.6K
MORN icon
586
Morningstar
MORN
$7.41B
$1.06M 0.03%
4,586
-582
-11% -$155K
DE icon
587
Deere & Co
DE
$167B
$1.06M 0.03%
2,322
-86
-4% -$42.4K
CTRA
588
DELISTED
Coterra Energy
CTRA
$1.06M 0.03%
44,707
-3,370
-7% -$81.3K
NXST icon
589
Nexstar Media Group
NXST
$5.7B
$1.06M 0.03%
5,342
-160
-3% -$31.3K
DBX icon
590
Dropbox
DBX
$7.31B
$1.05M 0.03%
34,694
-3,403
-9% -$97.3K
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.38B
$1.05M 0.03%
12,380
-1,224
-9% -$105K
ALE
592
DELISTED
Allete
ALE
$1.05M 0.03%
15,745
-1,373
-8% -$89.2K
MTN icon
593
Vail Resorts
MTN
$5.29B
$1.04M 0.03%
6,964
-286
-4% -$44.4K
JHG
594
DELISTED
Janus Henderson
JHG
$1.04M 0.03%
23,391
-1,082
-4% -$46.7K
CNO icon
595
CNO Financial Group
CNO
$5.02B
$1.04M 0.03%
26,214
-3,089
-11% -$118K
MUR icon
596
Murphy Oil
MUR
$5.06B
$1.04M 0.03%
36,449
-3,625
-9% -$91.5K
SKYY icon
597
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.03M 0.03%
7,695
+100
+1% +$12.6K
THO icon
598
Thor Industries
THO
$4.11B
$1.03M 0.03%
9,973
-357
-3% -$36K
BKE icon
599
Buckle
BKE
$2.33B
$1.03M 0.03%
17,617
-587
-3% -$31.8K
OKLO
600
Oklo
OKLO
$8.39B
$1.02M 0.03%
9,181
-1,306
-12% -$102K
22 23
24
25 26

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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.