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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
IT icon
626
Gartner
IT
$11.3B
$958K 0.03%
3,645
-281
-7% -$82K
EXPO icon
627
Exponent
EXPO
$3.22B
$953K 0.03%
13,716
-1,252
-8% -$89.5K
LNTH icon
628
Lantheus
LNTH
$6.57B
$946K 0.03%
18,445
-1,881
-9% -$118K
FYC icon
629
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$943K 0.03%
10,390
+145
+1% +$12.2K
FLG
630
Flagstar Bank National Association
FLG
$5.9B
$941K 0.03%
81,485
-8,384
-9% -$99.7K
HXL icon
631
Hexcel
HXL
$7.74B
$938K 0.03%
14,967
-699
-4% -$42.9K
TTD icon
632
Trade Desk
TTD
$6.34B
$937K 0.03%
19,125
+4,244
+29% +$269K
TROW icon
633
T. Rowe Price
TROW
$23.8B
$932K 0.03%
9,084
-6,682
-42% -$702K
WMG icon
634
Warner Music
WMG
$13B
$931K 0.03%
27,347
-1,016
-4% -$32.4K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.2B
$928K 0.03%
9,163
– –
RWJ icon
636
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$927K 0.03%
19,187
+383
+2% +$17.7K
NOV icon
637
NOV
NOV
$7.45B
$922K 0.03%
69,613
-3,340
-5% -$43.2K
WFRD icon
638
Weatherford International
WFRD
$6.65B
$921K 0.03%
13,466
-621
-4% -$36.9K
ASH icon
639
Ashland
ASH
$3.42B
$919K 0.03%
19,188
+3,616
+23% +$190K
M icon
640
Macy's
M
$6.26B
$913K 0.03%
50,901
-3,725
-7% -$52.7K
GAP
641
The Gap Inc
GAP
$7.29B
$912K 0.03%
42,659
-483
-1% -$10.4K
LGOV icon
642
First Trust Long Duration Opportunities ETF
LGOV
$622M
$912K 0.03%
41,942
+2,517
+6% +$54K
BILL icon
643
BILL Holdings
BILL
$4.85B
$910K 0.03%
17,188
-1,266
-7% -$58.8K
DUK icon
644
Duke Energy
DUK
$96.3B
$901K 0.03%
7,280
-478
-6% -$58K
GPC icon
645
Genuine Parts
GPC
$18.5B
$888K 0.03%
6,408
-437
-6% -$58.6K
VC icon
646
Visteon
VC
$2.84B
$888K 0.03%
7,409
-738
-9% -$86.9K
CME icon
647
CME Group
CME
$94.3B
$888K 0.03%
3,285
-116
-3% -$31.6K
VFC icon
648
VF Corp
VFC
$5.73B
$888K 0.03%
61,507
-2,786
-4% -$37.4K
VONE icon
649
Vanguard Russell 1000 ETF
VONE
$8.68B
$887K 0.03%
2,933
-20
-0.7% -$5.83K
CDW icon
650
CDW
CDW
$17.1B
$887K 0.03%
5,566
+9
+0.2% +$1.53K
24 25
26
27 28

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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.