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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
CSW
976
CSW Industrials
CSW
$5.59B
$331K 0.01%
1,362
-303
-18% -$81.3K
VRRM icon
977
Verra Mobility
VRRM
$731M
$330K 0.01%
13,351
-2,964
-18% -$73.3K
XYL icon
978
Xylem
XYL
$28.1B
$327K 0.01%
2,219
-78
-3% -$10.8K
OTIS icon
979
Otis Worldwide
OTIS
$27.8B
$327K 0.01%
3,577
-201
-5% -$18.2K
TDS icon
980
Telephone and Data Systems
TDS
$4.03B
$326K 0.01%
8,320
-1,659
-17% -$63.8K
PLXS icon
981
Plexus
PLXS
$7.04B
$325K 0.01%
2,246
-492
-18% -$66.5K
PTGX icon
982
Protagonist Therapeutics
PTGX
$9.8B
$323K 0.01%
4,863
-1,049
-18% -$59.6K
PPC icon
983
Pilgrim's Pride
PPC
$6.57B
$323K 0.01%
7,931
– –
OXY icon
984
Occidental Petroleum
OXY
$57.7B
$322K 0.01%
6,825
– –
SIG icon
985
Signet Jewelers
SIG
$3.6B
$321K 0.01%
3,349
-978
-23% -$83.8K
UCB
986
United Community Banks
UCB
$4.43B
$321K 0.01%
10,236
-1,865
-15% -$59K
HRI icon
987
Herc Holdings
HRI
$5.64B
$319K 0.01%
2,732
-554
-17% -$71.5K
FELE icon
988
Franklin Electric
FELE
$4.68B
$318K 0.01%
3,338
-741
-18% -$70.1K
BR icon
989
Broadridge
BR
$19.6B
$317K 0.01%
1,332
-46
-3% -$11.5K
VICI icon
990
VICI Properties
VICI
$29B
$317K 0.01%
9,720
-323
-3% -$10.7K
SKT icon
991
Tanger
SKT
$4.42B
$316K 0.01%
9,343
-2,075
-18% -$67.6K
MHO icon
992
M/I Homes
MHO
$3.9B
$315K 0.01%
2,181
-514
-19% -$69.5K
SCHZ icon
993
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$315K 0.01%
13,414
-2,062
-13% -$47.9K
ATMU icon
994
Atmus Filtration Technologies
ATMU
$4.06B
$315K 0.01%
6,980
-1,497
-18% -$62.8K
CRNX icon
995
Crinetics Pharmaceuticals
CRNX
$8.96B
$315K 0.01%
7,555
-1,619
-18% -$51.8K
WAB icon
996
Wabtec
WAB
$50.3B
$314K 0.01%
1,568
-57
-4% -$11.3K
FIS icon
997
Fidelity National Information Services
FIS
$22.8B
$314K 0.01%
4,761
-198
-4% -$14.4K
COMP icon
998
Compass
COMP
$10.2B
$314K 0.01%
39,049
-7,508
-16% -$60.8K
SAM icon
999
Boston Beer
SAM
$1.9B
$313K 0.01%
1,482
-116
-7% -$24.7K
LTH icon
1000
Life Time Group Holdings
LTH
$9.9B
$313K 0.01%
11,347
-2,520
-18% -$71.9K
38 39
40
41 42

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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.