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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
GVA icon
901
Granite Construction
GVA
$5.41B
$401K 0.01%
3,659
-796
-18% -$81.8K
MSCI icon
902
MSCI
MSCI
$41.8B
$400K 0.01%
705
-35
-5% -$19.8K
NSA
903
DELISTED
National Storage Affiliates Trust
NSA
$400K 0.01%
13,234
-426
-3% -$13.3K
NPO icon
904
Enpro
NPO
$7.12B
$399K 0.01%
1,767
-357
-17% -$77.1K
PTCT icon
905
PTC Therapeutics
PTCT
$6.01B
$399K 0.01%
6,494
-1,442
-18% -$75.1K
STNE icon
906
StoneCo
STNE
$2.49B
$397K 0.01%
20,995
-3,771
-15% -$59.9K
AIG icon
907
American International
AIG
$39.8B
$397K 0.01%
5,050
-390
-7% -$31.2K
CCI icon
908
Crown Castle
CCI
$32.2B
$396K 0.01%
4,104
-141
-3% -$14.3K
AME icon
909
Ametek
AME
$58.7B
$396K 0.01%
2,105
-74
-3% -$13.6K
PI icon
910
Impinj
PI
$5.46B
$392K 0.01%
2,170
-482
-18% -$76K
DELL icon
911
Dell
DELL
$320B
$392K 0.01%
2,764
-64
-2% -$8.3K
SNEX icon
912
StoneX
SNEX
$8.05B
$388K 0.01%
8,640
-1,748
-17% -$74.2K
CNXC icon
913
Concentrix
CNXC
$1.52B
$387K 0.01%
8,388
-543
-6% -$29K
XAR icon
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$387K 0.01%
1,646
+1,616
+5,387% +$353K
MAC icon
915
Macerich
MAC
$6.99B
$386K 0.01%
21,232
-4,714
-18% -$81.6K
TIP icon
916
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.01%
3,465
-1,225
-26% -$135K
WDC icon
917
Western Digital
WDC
$168B
$385K 0.01%
3,209
-145
-4% -$11.8K
AX icon
918
Axos Financial
AX
$5.72B
$385K 0.01%
4,548
-774
-15% -$67.5K
GWW icon
919
W.W. Grainger
GWW
$62.2B
$382K 0.01%
401
-12
-3% -$12.1K
SMR icon
920
NuScale Power
SMR
$4.04B
$381K 0.01%
10,594
-2,352
-18% -$93.7K
GKOS icon
921
Glaukos
GKOS
$11.2B
$381K 0.01%
4,672
-1,037
-18% -$95.2K
STEP icon
922
StepStone Group
STEP
$4.28B
$381K 0.01%
5,831
-575
-9% -$35.1K
ACA icon
923
Arcosa
ACA
$7.12B
$380K 0.01%
4,059
-850
-17% -$79K
PEG icon
924
Public Service Enterprise Group
PEG
$37.8B
$380K 0.01%
4,549
-161
-3% -$13.5K
BOX icon
925
Box
BOX
$4.66B
$379K 0.01%
11,745
-2,598
-18% -$84.1K
35 36
37
38 39

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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.