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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
TEAM icon
651
Atlassian
TEAM
$39.4B
$886K 0.03%
5,546
+133
+2% +$24.1K
MCK icon
652
McKesson
MCK
$102B
$876K 0.03%
1,134
-47
-4% -$33.1K
SAIC icon
653
Saic
SAIC
$5.34B
$873K 0.03%
8,786
-372
-4% -$41.6K
KEX icon
654
Kirby Corp
KEX
$7.18B
$873K 0.03%
10,460
-432
-4% -$43.4K
BIIB icon
655
Biogen
BIIB
$30.9B
$872K 0.03%
6,226
+39
+0.6% +$5.27K
CVS icon
656
CVS Health
CVS
$121B
$872K 0.03%
11,564
-451
-4% -$30.9K
SPLB icon
657
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$870K 0.03%
37,632
+2,727
+8% +$61.7K
SPTM icon
658
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$869K 0.03%
10,774
+419
+4% +$32.6K
TAP icon
659
Molson Coors Class B
TAP
$7.75B
$866K 0.03%
19,138
-30,920
-62% -$1.53M
VAL icon
660
Valaris
VAL
$5.92B
$865K 0.03%
17,741
-1,313
-7% -$64K
KRC icon
661
Kilroy Realty
KRC
$4.22B
$862K 0.03%
20,401
-268
-1% -$10.6K
ON icon
662
ON Semiconductor
ON
$32.4B
$859K 0.03%
17,418
-216
-1% -$11.4K
BRBR icon
663
BellRing Brands
BRBR
$1.26B
$858K 0.03%
23,615
-1,043
-4% -$47.1K
VVV icon
664
Valvoline
VVV
$4.25B
$856K 0.03%
23,828
-852
-3% -$32.5K
STRL icon
665
Sterling Infrastructure
STRL
$16.8B
$856K 0.03%
2,519
-525
-17% -$149K
CROX icon
666
Crocs
CROX
$6.26B
$855K 0.03%
10,238
-649
-6% -$59.2K
IGIB icon
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$853K 0.03%
15,779
-4,824
-23% -$258K
EQIX icon
668
Equinix
EQIX
$105B
$852K 0.03%
1,087
-40
-4% -$31.3K
NEM icon
669
Newmont
NEM
$124B
$844K 0.03%
10,012
-493
-5% -$34.4K
MSI icon
670
Motorola Solutions
MSI
$77.7B
$841K 0.03%
1,840
-55
-3% -$24.8K
PII icon
671
Polaris
PII
$3.9B
$841K 0.03%
14,470
-1,233
-8% -$66.5K
SUSC icon
672
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$832K 0.03%
35,324
+364
+1% +$8.48K
DLB icon
673
Dolby
DLB
$5.75B
$830K 0.03%
11,469
-484
-4% -$35.6K
PSN icon
674
Parsons
PSN
$5.16B
$830K 0.03%
10,009
+810
+9% +$62.7K
EPR icon
675
EPR Properties
EPR
$4.7B
$828K 0.03%
14,268
-632
-4% -$35.5K
25 26
27
28 29

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EWA
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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.