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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
SMB icon
701
VanEck Short Muni ETF
SMB
$314M
$736K 0.02%
42,260
+573
+1% +$9.94K
TNL icon
702
Travel + Leisure Co
TNL
$4.58B
$724K 0.02%
12,169
-726
-6% -$43.6K
AJG icon
703
Arthur J. Gallagher & Co
AJG
$65.5B
$724K 0.02%
2,337
-80
-3% -$24.1K
HWM icon
704
Howmet Aerospace
HWM
$112B
$721K 0.02%
3,674
-136
-4% -$24.8K
FHI icon
705
Federated Hermes
FHI
$4.7B
$719K 0.02%
13,855
-796
-5% -$40.4K
SAUG icon
706
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$719K 0.02%
28,720
-1,520
-5% -$36.9K
CRL icon
707
Charles River Laboratories
CRL
$13.6B
$715K 0.02%
4,569
-370
-7% -$58.8K
EXE
708
Expand Energy Corp
EXE
$22.3B
$713K 0.02%
6,711
-233
-3% -$23.4K
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$12.4B
$713K 0.02%
1,554
-170
-10% -$63.4K
RYN icon
710
Rayonier
RYN
$6.47B
$706K 0.02%
27,884
-666
-2% -$16K
CI icon
711
Cigna
CI
$73.3B
$701K 0.02%
2,433
-88
-3% -$26K
ZBRA icon
712
Zebra Technologies
ZBRA
$17.9B
$700K 0.02%
2,355
-175
-7% -$55.9K
HII icon
713
Huntington Ingalls Industries
HII
$12.9B
$698K 0.02%
2,425
-195
-7% -$52K
COIN icon
714
Coinbase
COIN
$39.3B
$696K 0.02%
2,061
+66
+3% +$22.4K
VSGX icon
715
Vanguard ESG International Stock ETF
VSGX
$6.81B
$685K 0.02%
9,876
+53
+0.5% +$3.56K
HGV icon
716
Hilton Grand Vacations
HGV
$3.49B
$685K 0.02%
16,384
-1,085
-6% -$49.9K
DY icon
717
Dycom Industries
DY
$12.3B
$684K 0.02%
2,343
-531
-18% -$139K
ITM icon
718
VanEck Intermediate Muni ETF
ITM
$2.13B
$679K 0.02%
14,577
+147
+1% +$6.73K
ALGM icon
719
Allegro MicroSystems
ALGM
$7.92B
$679K 0.02%
23,240
-2,142
-8% -$69.3K
BBIO icon
720
BridgeBio Pharma
BBIO
$16.4B
$679K 0.02%
13,064
-2,902
-18% -$142K
TDG icon
721
TransDigm Group
TDG
$68.3B
$677K 0.02%
514
-20
-4% -$28.6K
PBF icon
722
PBF Energy
PBF
$8.34B
$676K 0.02%
22,405
-5,243
-19% -$137K
MCO icon
723
Moody's
MCO
$82.8B
$670K 0.02%
1,406
-54
-4% -$27.2K
GFS icon
724
GlobalFoundries
GFS
$29.2B
$663K 0.02%
18,509
+430
+2% +$15.3K
ELV icon
725
Elevance Health
ELV
$86.6B
$663K 0.02%
2,052
-81
-4% -$25.2K
27 28
29
30 31

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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.