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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
EBAY icon
926
eBay
EBAY
$46.5B
$379K 0.01%
4,166
-185
-4% -$16.4K
XLU icon
927
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$379K 0.01%
8,680
+8,334
+2,409% +$353K
QTWO icon
928
Q2 Holdings
QTWO
$4.13B
$377K 0.01%
5,201
-1,155
-18% -$94.9K
IPGP icon
929
IPG Photonics
IPGP
$3.57B
$376K 0.01%
4,749
-445
-9% -$34.8K
KR icon
930
Kroger
KR
$35.1B
$374K 0.01%
5,544
-238
-4% -$16.6K
MGY icon
931
Magnolia Oil & Gas
MGY
$6.13B
$372K 0.01%
15,573
-3,459
-18% -$82.5K
CWAN
932
DELISTED
Clearwater Analytics
CWAN
$372K 0.01%
20,623
-4,580
-18% -$92.9K
RNAM
933
DELISTED
Avidity Biosciences
RNAM
$371K 0.01%
8,520
-3,091
-27% -$125K
CVCO icon
934
Cavco Industries
CVCO
$4.67B
$371K 0.01%
638
-142
-18% -$69.4K
VMC icon
935
Vulcan Materials
VMC
$36B
$370K 0.01%
1,204
-43
-3% -$12.2K
HPE icon
936
Hewlett Packard
HPE
$79.2B
$369K 0.01%
15,033
-723
-5% -$16K
KTB icon
937
Kontoor Brands
KTB
$4.65B
$367K 0.01%
4,605
-1,034
-18% -$74K
GRMN
938
Garmin
GRMN
$60.2B
$367K 0.01%
1,491
+37
+3% +$8.54K
ACGL icon
939
Arch Capital
ACGL
$33.5B
$366K 0.01%
4,038
-135
-3% -$12.1K
SKY icon
940
Champion Homes
SKY
$5.23B
$366K 0.01%
4,791
-674
-12% -$47.6K
KRYS icon
941
Krystal Biotech
KRYS
$9.72B
$366K 0.01%
2,072
-437
-17% -$65.4K
URBN icon
942
Urban Outfitters
URBN
$6.53B
$365K 0.01%
5,116
-1,282
-20% -$94.3K
RMD icon
943
ResMed
RMD
$32.9B
$365K 0.01%
1,335
-49
-4% -$13.4K
CNR
944
Core Natural Resources Inc
CNR
$4.64B
$364K 0.01%
4,357
-961
-18% -$72K
AROC icon
945
Archrock
AROC
$5.85B
$364K 0.01%
13,823
-3,060
-18% -$73.8K
XYZ
946
Block Inc
XYZ
$49.9B
$362K 0.01%
+5,009
New +$375K
WK icon
947
Workiva
WK
$4.01B
$362K 0.01%
4,201
-953
-18% -$71.6K
CALM icon
948
Cal-Maine
CALM
$3.87B
$361K 0.01%
3,839
-853
-18% -$91.1K
DORM icon
949
Dorman Products
DORM
$3.95B
$360K 0.01%
2,307
-512
-18% -$73.4K
ONEQ icon
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$360K 0.01%
4,033
-13
-0.3% -$1.1K
36 37
38
39 40

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BCL
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GCC
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SB
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SPPAM
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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.