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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
MPWR icon
876
Monolithic Power Systems
MPWR
$67.9B
$427K 0.01%
463
-19
-4% -$15.4K
CORZ icon
877
Core Scientific
CORZ
$6.39B
$426K 0.01%
23,763
-4,435
-16% -$65K
BOOT icon
878
Boot Barn
BOOT
$4.93B
$426K 0.01%
2,572
-571
-18% -$98.4K
MET icon
879
MetLife
MET
$61.7B
$424K 0.01%
5,147
-230
-4% -$18.1K
WOMN icon
880
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
$422K 0.01%
10,384
-309
-3% -$12.4K
AMP icon
881
Ameriprise Financial
AMP
$50.3B
$422K 0.01%
859
-40
-4% -$20.5K
AUB icon
882
Atlantic Union Bankshares
AUB
$6.08B
$421K 0.01%
11,919
-2,647
-18% -$90K
GEF icon
883
Greif
GEF
$5.06B
$419K 0.01%
7,016
-662
-9% -$42.7K
ETR icon
884
Entergy
ETR
$49.8B
$419K 0.01%
4,495
-106
-2% -$9.32K
FTDR icon
885
Frontdoor
FTDR
$5.87B
$419K 0.01%
6,220
-1,381
-18% -$84.1K
SSRM icon
886
SSR Mining
SSRM
$6.46B
$416K 0.01%
17,022
-3,780
-18% -$64K
PSA icon
887
Public Storage
PSA
$61.4B
$416K 0.01%
1,439
-51
-3% -$14.6K
PK icon
888
Park Hotels & Resorts
PK
$3.02B
$415K 0.01%
37,474
-1,337
-3% -$15K
CHH icon
889
Choice Hotels
CHH
$4.69B
$414K 0.01%
3,874
-418
-10% -$51K
BIPC icon
890
Brookfield Infrastructure
BIPC
$4.99B
$414K 0.01%
10,071
-2,149
-18% -$87.1K
BCPC
891
Balchem Corp
BCPC
$5.63B
$412K 0.01%
2,745
-609
-18% -$96K
APLD icon
892
Applied Digital
APLD
$8.84B
$411K 0.01%
17,907
-155
-0.9% -$2.29K
BIBL icon
893
Inspire 100 ETF
BIBL
$505M
$411K 0.01%
9,244
+396
+4% +$16.9K
AXSM icon
894
Axsome Therapeutics
AXSM
$11.2B
$411K 0.01%
3,381
-751
-18% -$84.6K
RDN icon
895
Radian Group
RDN
$4.92B
$410K 0.01%
11,333
-3,113
-22% -$108K
LEU icon
896
Centrus Energy
LEU
$3.84B
$408K 0.01%
1,315
-195
-13% -$43.1K
MMSI icon
897
Merit Medical Systems
MMSI
$5.43B
$407K 0.01%
4,887
-1,086
-18% -$94.6K
ALKS icon
898
Alkermes
ALKS
$8.29B
$407K 0.01%
13,556
-2,846
-17% -$80.2K
ABCB icon
899
Ameris Bancorp
ABCB
$5.98B
$405K 0.01%
5,531
-1,129
-17% -$79.5K
ABG icon
900
Asbury Automotive
ABG
$3.77B
$401K 0.01%
1,642
-362
-18% -$88K
34 35
36
37 38

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BCL
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GL
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SB
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AFI
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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.