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
WHR icon
676
Whirlpool
WHR
$2.79B
$823K 0.03%
10,477
-320
-3% -$29.4K
SPYX icon
677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$823K 0.03%
15,002
-167
-1% -$8.81K
BUFQ icon
678
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$822K 0.03%
23,590
+965
+4% +$32.8K
AVT icon
679
Avnet
AVT
$7.98B
$822K 0.03%
15,719
-563
-3% -$30.3K
KKR icon
680
KKR & Co
KKR
$99.5B
$813K 0.02%
6,253
-178
-3% -$25.3K
PCH
681
DELISTED
PotlatchDeltic
PCH
$810K 0.02%
19,877
-1,963
-9% -$81.3K
EOG icon
682
EOG Resources
EOG
$75.1B
$809K 0.02%
7,213
-157
-2% -$18.7K
RGTI icon
683
Rigetti Computing
RGTI
$6.15B
$804K 0.02%
27,001
-1,902
-7% -$33.3K
DOC icon
684
Healthpeak Properties
DOC
$14.2B
$797K 0.02%
41,612
-2,945
-7% -$52.8K
NULV icon
685
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$795K 0.02%
18,133
+195
+1% +$8.32K
CPT icon
686
Camden Property Trust
CPT
$10.9B
$790K 0.02%
7,399
-540
-7% -$59.3K
MSM icon
687
MSC Industrial Direct
MSM
$6.67B
$788K 0.02%
8,555
-100
-1% -$8.92K
IMCB icon
688
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$780K 0.02%
9,392
+12
+0.1% +$979
WMB icon
689
Williams Companies
WMB
$90.1B
$776K 0.02%
12,252
-78
-0.6% -$4.58K
LIVN icon
690
LivaNova
LIVN
$4.45B
$775K 0.02%
14,791
-1,502
-9% -$75.6K
SCHE icon
691
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$770K 0.02%
23,083
-1,082
-4% -$34.1K
SPXC icon
692
SPX Corp
SPXC
$10.9B
$761K 0.02%
4,075
-586
-13% -$108K
WM icon
693
Waste Management
WM
$90.5B
$760K 0.02%
3,441
-101
-3% -$22.7K
VLO icon
694
Valero Energy
VLO
$95.1B
$758K 0.02%
4,450
-124
-3% -$18.5K
PVH icon
695
PVH
PVH
$3.76B
$755K 0.02%
9,011
-307
-3% -$24.1K
FICS icon
696
First Trust International Developed Capital Strength ETF
FICS
$213M
$754K 0.02%
19,773
+1,809
+10% +$70K
IDCC icon
697
InterDigital
IDCC
$9.07B
$748K 0.02%
2,166
-481
-18% -$131K
BNY
698
Bank of New York Mellon
BNY
$111B
$747K 0.02%
6,854
-25
-0.4% -$2.55K
RCL icon
699
Royal Caribbean
RCL
$82.4B
$745K 0.02%
2,303
-55
-2% -$18.4K
AOS icon
700
A.O. Smith
AOS
$8.51B
$741K 0.02%
10,087
-1,583
-14% -$113K
26 27
28
29 30

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.