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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
PRGO icon
776
Perrigo
PRGO
$1.78B
$574K 0.02%
25,790
-1,053
-4% -$25.7K
GTM
777
ZoomInfo Technologies
GTM
$1.14B
$573K 0.02%
52,561
+2,111
+4% +$22.6K
TRV icon
778
Travelers Companies
TRV
$77.1B
$573K 0.02%
2,052
-108
-5% -$28.9K
COR icon
779
Cencora
COR
$59.7B
$571K 0.02%
1,827
+123
+7% +$36.2K
BHF icon
780
Brighthouse Financial
BHF
$3.45B
$569K 0.02%
10,717
-434
-4% -$21.2K
CHRW icon
781
C.H. Robinson
CHRW
$17.4B
$569K 0.02%
4,296
-2,436
-36% -$286K
VST icon
782
Vistra
VST
$49.1B
$569K 0.02%
2,903
-300
-9% -$59.4K
JUST icon
783
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$568K 0.02%
6,057
-217
-3% -$19.7K
YSEP icon
784
FT Vest International Equity Buffer ETF September
YSEP
$122M
$568K 0.02%
22,260
-1,355
-6% -$33.6K
MARA icon
785
Marathon Digital Holdings
MARA
$3.62B
$567K 0.02%
31,069
-4,374
-12% -$73.7K
NDSN icon
786
Nordson
NDSN
$17.2B
$567K 0.02%
2,497
-1,571
-39% -$346K
GT icon
787
Goodyear
GT
$1.76B
$564K 0.02%
75,449
-7,329
-9% -$68.9K
CMI icon
788
Cummins
CMI
$87.3B
$560K 0.02%
1,327
-43
-3% -$16.5K
AHR icon
789
American Healthcare REIT
AHR
$10.2B
$559K 0.02%
13,309
-2,955
-18% -$119K
APO icon
790
Apollo Global Management
APO
$83.4B
$559K 0.02%
4,194
-65
-2% -$9.2K
EFOR
791
Everforth Inc
EFOR
$1.33B
$558K 0.02%
11,787
-1,128
-9% -$57.5K
HLT icon
792
Hilton Worldwide
HLT
$72.5B
$556K 0.02%
2,144
-100
-4% -$27K
RIOT icon
793
Riot Platforms
RIOT
$7.56B
$555K 0.02%
29,149
-4,610
-14% -$63.9K
ETY icon
794
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$554K 0.02%
34,823
-262
-0.7% -$4.13K
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$84.3B
$551K 0.02%
3,911
-8
-0.2% -$1.1K
OKE icon
796
Oneok
OKE
$58.4B
$549K 0.02%
7,520
-151
-2% -$11.6K
SRE icon
797
Sempra
SRE
$56.6B
$547K 0.02%
6,084
-224
-4% -$18.1K
FBND icon
798
Fidelity Total Bond ETF
FBND
$27.4B
$545K 0.02%
11,782
-1,006
-8% -$46.2K
MPC icon
799
Marathon Petroleum
MPC
$98.5B
$544K 0.02%
2,821
-129
-4% -$22.7K
GLD icon
800
SPDR Gold Trust
GLD
$143B
$539K 0.02%
1,517
– –
30 31
32
33 34

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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.