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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
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.4B
$6.12M 0.19%
128,401
+7,865
+7% +$362K
WFC icon
77
Wells Fargo
WFC
$268B
$6.11M 0.19%
72,934
-3,940
-5% -$320K
SHOP icon
78
Shopify
SHOP
$193B
$6.05M 0.19%
40,702
+797
+2% +$108K
KLAC icon
79
KLA
KLAC
$272B
$6.04M 0.18%
56,040
+240
+0.4% +$22.4K
MAR icon
80
Marriott International
MAR
$92.7B
$6.01M 0.18%
23,083
+858
+4% +$230K
FTNT icon
81
Fortinet
FTNT
$121B
$6.01M 0.18%
71,421
+2,572
+4% +$230K
AFL icon
82
Aflac
AFL
$60.9B
$5.93M 0.18%
53,063
+340
+0.6% +$35.7K
ABT icon
83
Abbott
ABT
$192B
$5.91M 0.18%
44,119
-1,376
-3% -$181K
GILD icon
84
Gilead Sciences
GILD
$170B
$5.85M 0.18%
52,742
+232
+0.4% +$26.4K
PANW icon
85
Palo Alto Networks
PANW
$314B
$5.85M 0.18%
28,737
+304
+1% +$58.2K
MRK icon
86
Merck
MRK
$330B
$5.82M 0.18%
69,358
-3,268
-4% -$269K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$135B
$5.81M 0.18%
14,831
-78
-0.5% -$32.6K
THC icon
88
Tenet Healthcare
THC
$21.3B
$5.78M 0.18%
28,457
-2,648
-9% -$470K
UNH icon
89
UnitedHealth
UNH
$364B
$5.74M 0.18%
16,628
-686
-4% -$207K
C icon
90
Citigroup
C
$231B
$5.72M 0.17%
56,309
-3,013
-5% -$286K
PH icon
91
Parker-Hannifin
PH
$135B
$5.64M 0.17%
7,438
-383
-5% -$283K
EA
92
DELISTED
Electronic Arts
EA
$5.61M 0.17%
27,830
-590
-2% -$97.7K
ACM icon
93
Aecom
ACM
$8.02B
$5.51M 0.17%
42,257
-3,476
-8% -$420K
CSL icon
94
Carlisle Companies
CSL
$15.4B
$5.47M 0.17%
16,636
+46
+0.3% +$17.5K
FIX icon
95
Comfort Systems
FIX
$61.4B
$5.45M 0.17%
6,599
-235
-3% -$159K
GWRE icon
96
Guidewire Software
GWRE
$14.4B
$5.4M 0.17%
23,493
+2,062
+10% +$469K
LECO icon
97
Lincoln Electric
LECO
$15.5B
$5.35M 0.16%
22,684
-3,003
-12% -$703K
NOW icon
98
ServiceNow
NOW
$129B
$5.27M 0.16%
28,620
+435
+2% +$81.3K
PYPL icon
99
PayPal
PYPL
$50.1B
$5.26M 0.16%
78,373
-2,691
-3% -$190K
CRWD icon
100
CrowdStrike
CRWD
$225B
$5.22M 0.16%
42,568
+544
+1% +$61.8K
2 3
4
5 6

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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.