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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
TFC icon
801
Truist Financial
TFC
$64.7B
$537K 0.02%
11,753
-607
-5% -$27.4K
OLN icon
802
Olin
OLN
$2.18B
$537K 0.02%
21,490
-870
-4% -$19.3K
SITM icon
803
SiTime
SITM
$20.8B
$537K 0.02%
1,782
-361
-17% -$83.7K
AEIS icon
804
Advanced Energy
AEIS
$13.5B
$536K 0.02%
3,151
-660
-17% -$99.4K
LRN icon
805
Stride
LRN
$3.36B
$532K 0.02%
3,571
-769
-18% -$113K
VRNS icon
806
Varonis Systems
VRNS
$4.96B
$530K 0.02%
9,227
-1,927
-17% -$107K
GM icon
807
General Motors
GM
$76.5B
$529K 0.02%
8,678
-397
-4% -$22.1K
FLO icon
808
Flowers Foods
FLO
$1.58B
$526K 0.02%
40,293
+997
+3% +$15.1K
SMTC icon
809
Semtech
SMTC
$13.1B
$521K 0.02%
7,288
-1,618
-18% -$87.8K
LHX icon
810
L3Harris
LHX
$54B
$521K 0.02%
1,705
-60
-3% -$16.4K
EW icon
811
Edwards Lifesciences
EW
$53.9B
$520K 0.02%
6,681
-186
-3% -$14.5K
SHC icon
812
Sotera Health
SHC
$5.44B
$519K 0.02%
33,014
+2,920
+10% +$41K
ALL icon
813
Allstate
ALL
$65.1B
$516K 0.02%
2,402
-123
-5% -$24.8K
FCX icon
814
Freeport-McMoran
FCX
$96.3B
$513K 0.02%
13,087
-604
-4% -$26.2K
CAR icon
815
Avis
CAR
$4.88B
$509K 0.02%
3,167
-113
-3% -$19K
CIVI
816
DELISTED
Civitas Resources
CIVI
$508K 0.02%
15,632
-905
-5% -$29K
PIPR icon
817
Piper Sandler
PIPR
$5.36B
$507K 0.02%
5,848
-1,232
-17% -$100K
KMI icon
818
Kinder Morgan
KMI
$70.7B
$505K 0.02%
17,824
-593
-3% -$16.2K
SANM icon
819
Sanmina
SANM
$11.3B
$503K 0.02%
4,369
-970
-18% -$109K
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.15B
$500K 0.02%
7,518
-1,918
-20% -$148K
CWST icon
821
Casella Waste Systems
CWST
$5.79B
$499K 0.02%
5,256
-1,132
-18% -$114K
ROAD icon
822
Construction Partners
ROAD
$6.83B
$498K 0.02%
3,923
-871
-18% -$99.4K
REZI icon
823
Resideo Technologies
REZI
$3.21B
$498K 0.02%
11,534
-3,638
-24% -$114K
XLI icon
824
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$497K 0.02%
3,221
+2,299
+249% +$348K
EPRT icon
825
Essential Properties Realty Trust
EPRT
$6.69B
$494K 0.02%
16,611
-3,688
-18% -$113K
31 32
33
34 35

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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.