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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
HD icon
51
Home Depot
HD
$353B
$9.02M 0.28%
22,272
-1,965
-8% -$773K
IBM icon
52
IBM
IBM
$225B
$8.53M 0.26%
30,236
-1,529
-5% -$400K
ADBE icon
53
Adobe
ADBE
$105B
$8.53M 0.26%
24,184
-190
-0.8% -$68.2K
HON icon
54
Honeywell
HON
$72.9B
$8.48M 0.26%
42,741
-895
-2% -$187K
CVX icon
55
Chevron
CVX
$386B
$8.43M 0.26%
54,285
+1,926
+4% +$298K
PG icon
56
Procter & Gamble
PG
$338B
$8.32M 0.25%
54,156
-742
-1% -$116K
IBND icon
57
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.13M 0.25%
251,915
+17,482
+7% +$562K
INTU icon
58
Intuit
INTU
$92B
$8.1M 0.25%
11,866
+69
+0.6% +$49.7K
MU icon
59
Micron Technology
MU
$981B
$7.95M 0.24%
47,525
+366
+0.8% +$46.8K
MS icon
60
Morgan Stanley
MS
$338B
$7.51M 0.23%
47,269
-2,467
-5% -$364K
GRPM icon
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$7.51M 0.23%
62,279
+15,418
+33% +$1.8M
CASY icon
62
Casey's General Stores
CASY
$30.7B
$7.49M 0.23%
13,254
-1,622
-11% -$849K
BKNG icon
63
Booking.com
BKNG
$160B
$7.46M 0.23%
34,550
+75
+0.2% +$16.7K
IGE icon
64
iShares North American Natural Resources ETF
IGE
$784M
$7.38M 0.23%
150,419
+6,705
+5% +$312K
LRCX icon
65
Lam Research
LRCX
$390B
$7.2M 0.22%
53,746
-230
-0.4% -$24.4K
TXN icon
66
Texas Instruments
TXN
$257B
$7.19M 0.22%
39,149
-714
-2% -$140K
NEE icon
67
NextEra Energy
NEE
$179B
$7.09M 0.22%
93,982
-2,725
-3% -$199K
AMAT icon
68
Applied Materials
AMAT
$417B
$6.96M 0.21%
34,015
-73
-0.2% -$13.2K
AMGN icon
69
Amgen
AMGN
$224B
$6.73M 0.21%
23,836
+180
+0.8% +$52.2K
ADI icon
70
Analog Devices
ADI
$188B
$6.63M 0.2%
26,998
-1,307
-5% -$314K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.54M 0.2%
81,883
+4,119
+5% +$328K
ADP icon
72
Automatic Data Processing
ADP
$108B
$6.47M 0.2%
22,031
+154
+0.7% +$46.4K
BAC icon
73
Bank of America
BAC
$448B
$6.45M 0.2%
125,083
-2,994
-2% -$146K
INTC icon
74
Intel
INTC
$493B
$6.28M 0.19%
187,126
+1,727
+0.9% +$41.8K
SPGI icon
75
S&P Global
SPGI
$120B
$6.24M 0.19%
12,828
-468
-4% -$251K
1 2
3
4 5

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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.