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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
SLG icon
951
SL Green Realty
SLG
$4.08B
$359K 0.01%
6,007
-1,368
-19% -$81K
ROK icon
952
Rockwell Automation
ROK
$49.5B
$358K 0.01%
1,025
-39
-4% -$13.5K
UPST icon
953
Upstart Holdings
UPST
$3.01B
$357K 0.01%
7,037
-1,563
-18% -$110K
CVSB icon
954
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$357K 0.01%
7,037
+67
+1% +$3.4K
ARWR icon
955
Arrowhead Research
ARWR
$12.1B
$348K 0.01%
10,079
-2,410
-19% -$53K
SFBS
956
ServisFirst Bancshares
SFBS
$5B
$347K 0.01%
4,313
-958
-18% -$79.4K
IRDM icon
957
Iridium Communications
IRDM
$5.27B
$347K 0.01%
19,891
-1,109
-5% -$27.4K
MLM icon
958
Martin Marietta Materials
MLM
$32.7B
$347K 0.01%
550
-19
-3% -$11.3K
CLSK icon
959
CleanSpark
CLSK
$2.96B
$345K 0.01%
23,827
-4,100
-15% -$46.2K
PCVX icon
960
Vaxcyte
PCVX
$8.76B
$345K 0.01%
9,565
-3,277
-26% -$109K
HIG icon
961
Hartford Financial Services
HIG
$37.8B
$342K 0.01%
2,563
-119
-4% -$15.3K
PJT icon
962
PJT Partners
PJT
$4.57B
$341K 0.01%
1,921
-410
-18% -$73.8K
DAL icon
963
Delta Air Lines
DAL
$60B
$341K 0.01%
6,012
-235
-4% -$13.4K
SKYW icon
964
Skywest
SKYW
$4.21B
$340K 0.01%
3,382
-751
-18% -$83.9K
PRU icon
965
Prudential Financial
PRU
$43B
$340K 0.01%
3,277
-132
-4% -$13.9K
LAUR icon
966
Laureate Education
LAUR
$5.15B
$339K 0.01%
10,758
-2,268
-17% -$59.4K
GLNG icon
967
Golar LNG
GLNG
$5.21B
$338K 0.01%
8,354
-1,855
-18% -$76.7K
MRCY icon
968
Mercury Systems
MRCY
$6.59B
$337K 0.01%
4,351
-1,020
-19% -$63.4K
STIP icon
969
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.01%
3,242
-319
-9% -$32.9K
TSCO icon
970
Tractor Supply
TSCO
$18.8B
$335K 0.01%
5,889
-169
-3% -$9.96K
OSIS icon
971
OSI Systems
OSIS
$3.77B
$334K 0.01%
1,340
-265
-17% -$60.5K
MWA icon
972
Mueller Water Products
MWA
$3.98B
$333K 0.01%
13,039
-2,680
-17% -$68.4K
A icon
973
Agilent Technologies
A
$42.2B
$332K 0.01%
2,589
-102
-4% -$12.3K
SXT icon
974
Sensient Technologies
SXT
$5.53B
$332K 0.01%
3,534
-719
-17% -$78.7K
SPSC icon
975
SPS Commerce
SPSC
$2.86B
$332K 0.01%
3,184
-707
-18% -$84.1K
37 38
39
40 41

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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.