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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
XLF icon
851
State Street Financial Select Sector SPDR ETF
XLF
$59B
$461K 0.01%
8,551
+6,675
+356% +$354K
ESE icon
852
ESCO Technologies
ESE
$7.77B
$459K 0.01%
2,173
-446
-17% -$88.2K
IRTC icon
853
iRhythm Holdings
IRTC
$4.12B
$458K 0.01%
2,665
-591
-18% -$93.9K
CVSA
854
Covista Inc
CVSA
$4.45B
$458K 0.01%
2,967
-826
-22% -$106K
STX icon
855
Seagate
STX
$208B
$458K 0.01%
1,939
-64
-3% -$10.9K
BGRN icon
856
iShares USD Green Bond ETF
BGRN
$503M
$455K 0.01%
9,446
-23
-0.2% -$1.1K
YUM icon
857
Yum! Brands
YUM
$41.7B
$450K 0.01%
2,958
-93
-3% -$13.7K
MPLX icon
858
MPLX
MPLX
$60.8B
$449K 0.01%
8,983
– –
CRSP icon
859
CRISPR Therapeutics
CRSP
$5.19B
$448K 0.01%
6,915
-1,536
-18% -$88.2K
XLY icon
860
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$447K 0.01%
3,732
+3,052
+449% +$349K
DHI icon
861
D.R. Horton
DHI
$41.6B
$447K 0.01%
2,638
-82
-3% -$12.9K
NACP icon
862
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.2M
$445K 0.01%
9,337
-331
-3% -$14.9K
MC icon
863
Moelis & Co
MC
$4.89B
$443K 0.01%
6,213
-1,379
-18% -$98.4K
BMI icon
864
Badger Meter
BMI
$3.8B
$443K 0.01%
2,480
-528
-18% -$104K
PECO icon
865
Phillips Edison & Co
PECO
$5.2B
$442K 0.01%
12,867
-2,044
-14% -$70.8K
ACHR icon
866
Archer Aviation
ACHR
$5.04B
$441K 0.01%
46,025
-2,110
-4% -$20.9K
RYTM icon
867
Rhythm Pharmaceuticals
RYTM
$8.12B
$441K 0.01%
4,365
-1,181
-21% -$110K
CBRE icon
868
CBRE Group
CBRE
$42.9B
$439K 0.01%
2,784
-144
-5% -$22.3K
TGTX icon
869
TG Therapeutics
TGTX
$7.38B
$438K 0.01%
12,134
-2,695
-18% -$88.8K
RSG icon
870
Republic Services
RSG
$66.1B
$437K 0.01%
1,905
-107
-5% -$25.1K
VTEB icon
871
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$437K 0.01%
8,723
+29
+0.3% +$1.43K
CARR icon
872
Carrier Global
CARR
$52.2B
$435K 0.01%
7,292
-233
-3% -$15.8K
RDNT icon
873
RadNet
RDNT
$6.03B
$435K 0.01%
5,706
-982
-15% -$63.8K
QMMY
874
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$432K 0.01%
17,660
-200
-1% -$4.8K
MTH icon
875
Meritage Homes
MTH
$4.82B
$430K 0.01%
5,941
-1,395
-19% -$104K
33 34
35
36 37

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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.