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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
SOUN icon
826
SoundHound AI
SOUN
$3.23B
$492K 0.02%
30,613
-6,798
-18% -$90.2K
FTXH icon
827
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$491K 0.02%
17,232
+1,521
+10% +$41.4K
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$489K 0.02%
5,767
-300
-5% -$25.3K
MOG.A icon
829
Moog Inc Class A
MOG.A
$13.6B
$488K 0.01%
2,352
-481
-17% -$92.9K
LUMN icon
830
Lumen
LUMN
$6.45B
$488K 0.01%
79,737
-17,707
-18% -$85K
CMG icon
831
Chipotle Mexican Grill
CMG
$41.4B
$487K 0.01%
12,422
-495
-4% -$22.3K
TRNO icon
832
Terreno Realty
TRNO
$7.51B
$485K 0.01%
8,550
-1,899
-18% -$108K
TTMI icon
833
TTM Technologies
TTMI
$14.9B
$485K 0.01%
8,417
-1,753
-17% -$81.5K
WU icon
834
Western Union
WU
$2.26B
$484K 0.01%
60,541
-3,634
-6% -$30.4K
IBP icon
835
Installed Building Products
IBP
$6.54B
$483K 0.01%
1,959
-440
-18% -$104K
SMG icon
836
ScottsMiracle-Gro
SMG
$3.59B
$479K 0.01%
8,404
– –
NSP icon
837
Insperity
NSP
$1.97B
$478K 0.01%
9,724
-872
-8% -$47.7K
D icon
838
Dominion Energy
D
$60.1B
$476K 0.01%
7,779
-270
-3% -$16.1K
UEC icon
839
Uranium Energy
UEC
$5.5B
$475K 0.01%
35,575
-7,900
-18% -$79K
XRAY icon
840
Dentsply Sirona
XRAY
$2.25B
$475K 0.01%
37,394
-1,746
-4% -$25.3K
ITRI icon
841
Itron
ITRI
$4.45B
$473K 0.01%
3,798
-843
-18% -$107K
EAT icon
842
Brinker International
EAT
$10.3B
$469K 0.01%
3,701
-808
-18% -$126K
PSR icon
843
Invesco Active US Real Estate Fund
PSR
$59.2M
$468K 0.01%
5,047
+20
+0.4% +$1.84K
SLB icon
844
SLB Ltd
SLB
$77.4B
$467K 0.01%
13,599
+761
+6% +$26.5K
FMB icon
845
First Trust Managed Municipal ETF
FMB
$2.07B
$467K 0.01%
9,207
+264
+3% +$13.2K
ACIW icon
846
ACI Worldwide
ACIW
$5.29B
$465K 0.01%
8,817
-1,947
-18% -$92K
IBMQ icon
847
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$463K 0.01%
18,069
+7
+0% +$179
RHP icon
848
Ryman Hospitality Properties
RHP
$7.88B
$463K 0.01%
5,164
-837
-14% -$81.8K
MIR icon
849
Mirion Technologies
MIR
$3.8B
$461K 0.01%
19,840
-1,615
-8% -$34.9K
GPI icon
850
Group 1 Automotive
GPI
$3.11B
$461K 0.01%
1,054
-234
-18% -$105K
32 33
34
35 36

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EWA
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SYBT
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SM
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KIM
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YCM
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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.