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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
PRIM icon
751
Primoris Services
PRIM
$4.39B
$621K 0.02%
4,524
-1,004
-18% -$108K
CXT icon
752
Crane NXT
CXT
$2.99B
$621K 0.02%
9,256
-323
-3% -$19.2K
AIQ icon
753
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$619K 0.02%
12,535
-378
-3% -$17.2K
CTRE icon
754
CareTrust REIT
CTRE
$9.25B
$618K 0.02%
17,816
-1,485
-8% -$48.8K
ESML icon
755
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$616K 0.02%
13,676
-180
-1% -$7.82K
NSC icon
756
Norfolk Southern
NSC
$75.3B
$614K 0.02%
2,045
-83
-4% -$23.1K
EEMV icon
757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$614K 0.02%
9,617
-218
-2% -$13.8K
POWI icon
758
Power Integrations
POWI
$3.57B
$613K 0.02%
15,254
-1,401
-8% -$67.6K
JBTM
759
JBT Marel
JBTM
$6.15B
$613K 0.02%
4,367
-970
-18% -$133K
HL icon
760
Hecla Mining
HL
$12.2B
$607K 0.02%
50,154
-11,137
-18% -$89.5K
JXN icon
761
Jackson Financial
JXN
$8.85B
$607K 0.02%
5,993
-1,276
-18% -$119K
IAGG icon
762
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$606K 0.02%
11,833
+255
+2% +$13K
AMKR icon
763
Amkor Technology
AMKR
$13.8B
$605K 0.02%
21,311
-754
-3% -$18.1K
PAG icon
764
Penske Automotive Group
PAG
$14.3B
$603K 0.02%
3,466
-131
-4% -$23.4K
KMPR icon
765
Kemper
KMPR
$1.56B
$602K 0.02%
11,680
– –
HYXF icon
766
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$600K 0.02%
12,646
+69
+0.5% +$3.26K
EFA icon
767
iShares MSCI EAFE ETF
EFA
$80.2B
$599K 0.02%
6,418
– –
AIZ icon
768
Assurant
AIZ
$13.9B
$599K 0.02%
2,765
+10
+0.4% +$2.03K
FSS icon
769
Federal Signal
FSS
$7.71B
$598K 0.02%
5,022
-1,120
-18% -$134K
TEL icon
770
TE Connectivity
TEL
$62B
$591K 0.02%
2,693
-106
-4% -$21.2K
ZTS icon
771
Zoetis
ZTS
$30.4B
$591K 0.02%
4,040
-162
-4% -$24.5K
ZWS icon
772
Zurn Elkay Water Solutions
ZWS
$8.46B
$591K 0.02%
12,566
-2,791
-18% -$120K
GLW icon
773
Corning
GLW
$144B
$583K 0.02%
7,105
-171
-2% -$11.2K
UPS icon
774
United Parcel Service
UPS
$88.4B
$578K 0.02%
6,919
-258
-4% -$23.4K
FPWR
775
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$574K 0.02%
17,215
+976
+6% +$31.7K
29 30
31
32 33

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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.