We are live on ! Find out more
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
TMDX icon
1001
Transmedics
TMDX
$3.11B
$312K 0.01%
2,778
-616
-18% -$72.1K
NUVL
1002
DELISTED
Nuvalent
NUVL
$310K 0.01%
3,590
-798
-18% -$63.1K
ZETA icon
1003
Zeta Global
ZETA
$7.44B
$309K 0.01%
15,568
-3,654
-19% -$65.6K
CWK icon
1004
Cushman & Wakefield Ltd
CWK
$3.37B
$308K 0.01%
19,351
-3,846
-17% -$54.2K
AAP icon
1005
Advance Auto Parts
AAP
$3.46B
$308K 0.01%
5,017
-1,114
-18% -$65.9K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$308K 0.01%
10,024
-2,475
-20% -$68.3K
NHI icon
1007
National Health Investors
NHI
$3.5B
$307K 0.01%
3,864
-858
-18% -$64.2K
OSCR icon
1008
Oscar Health
OSCR
$9.5B
$307K 0.01%
16,224
-2,481
-13% -$40.9K
GNW icon
1009
Genworth Financial
GNW
$3.77B
$306K 0.01%
34,428
-8,425
-20% -$69.5K
SHAK icon
1010
Shake Shack
SHAK
$2.98B
$304K 0.01%
3,250
-722
-18% -$83K
RUN icon
1011
Sunrun
RUN
$2.37B
$303K 0.01%
17,517
-4,627
-21% -$61.9K
PFSI icon
1012
PennyMac Financial
PFSI
$4.13B
$303K 0.01%
2,444
-543
-18% -$58.8K
CALX icon
1013
Calix
CALX
$2.51B
$302K 0.01%
4,929
-1,094
-18% -$63K
KFY icon
1014
Korn Ferry
KFY
$4.36B
$302K 0.01%
4,321
-872
-17% -$63.6K
PCG icon
1015
PG&E
PCG
$38.5B
$302K 0.01%
20,033
-866
-4% -$12.6K
CRC icon
1016
California Resources
CRC
$4.69B
$301K 0.01%
5,662
-1,013
-15% -$50.8K
IESC icon
1017
IES Holdings
IESC
$14.9B
$300K 0.01%
755
-168
-18% -$57.8K
STT icon
1018
State Street
STT
$52.2B
$300K 0.01%
2,586
-106
-4% -$11.8K
AEE icon
1019
Ameren
AEE
$30.2B
$300K 0.01%
2,874
-103
-3% -$10.3K
DFNM icon
1020
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$300K 0.01%
6,243
+46
+0.7% +$2.19K
AGX icon
1021
Argan
AGX
$7.84B
$299K 0.01%
1,108
-246
-18% -$56.4K
UAL icon
1022
United Airlines
UAL
$41B
$299K 0.01%
3,096
-132
-4% -$12.7K
NE icon
1023
Noble Corp
NE
$7.07B
$299K 0.01%
10,557
-2,344
-18% -$66.4K
EBC icon
1024
Eastern Bankshares
EBC
$5.37B
$298K 0.01%
16,438
-3,650
-18% -$60.2K
HWKN icon
1025
Hawkins
HWKN
$2.67B
$298K 0.01%
1,632
-391
-19% -$65.4K
39 40
41
42 43

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.