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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
FBP icon
1026
First Bancorp
FBP
$4.49B
$298K 0.01%
13,514
-2,831
-17% -$61.2K
ITGR icon
1027
Integer Holdings
ITGR
$4.25B
$298K 0.01%
2,881
-640
-18% -$69.6K
DD icon
1028
DuPont de Nemours
DD
$19.5B
$297K 0.01%
3,041
-106
-3% -$9.99K
TENB icon
1029
Tenable Holdings
TENB
$4.41B
$296K 0.01%
10,151
-1,870
-16% -$58.4K
CCL icon
1030
Carnival Corporation Ltd
CCL
$38.9B
$295K 0.01%
10,210
+100
+1% +$3.02K
IQV icon
1031
IQVIA
IQV
$39.8B
$295K 0.01%
1,551
– –
KAI icon
1032
Kadant
KAI
$3.91B
$293K 0.01%
985
-201
-17% -$65.6K
RNST icon
1033
Renasant Corp
RNST
$4B
$291K 0.01%
7,882
-1,750
-18% -$66.2K
DFAT icon
1034
Dimensional US Targeted Value ETF
DFAT
$14.8B
$290K 0.01%
4,985
+23
+0.5% +$1.31K
VTR icon
1035
Ventas
VTR
$46.3B
$290K 0.01%
4,142
-118
-3% -$7.93K
HPQ icon
1036
HP
HPQ
$28.6B
$289K 0.01%
10,629
-350
-3% -$9.33K
EFX icon
1037
Equifax
EFX
$21.8B
$289K 0.01%
1,128
-44
-4% -$11.1K
VSAT icon
1038
Viasat
VSAT
$11.4B
$289K 0.01%
9,851
-2,036
-17% -$48.7K
BGC icon
1039
BGC Group
BGC
$5.2B
$287K 0.01%
30,304
-6,603
-18% -$66.1K
NRG icon
1040
NRG Energy
NRG
$25.2B
$286K 0.01%
1,763
-82
-4% -$12.8K
TBBK icon
1041
The Bancorp
TBBK
$2.82B
$285K 0.01%
3,810
-810
-18% -$56.5K
HUM icon
1042
Humana
HUM
$46.2B
$285K 0.01%
1,096
-43
-4% -$11.3K
FULT icon
1043
Fulton Financial
FULT
$4.69B
$284K 0.01%
15,260
-3,110
-17% -$58.9K
ADMA icon
1044
ADMA Biologics
ADMA
$2.11B
$284K 0.01%
19,369
-4,191
-18% -$71.8K
PTON icon
1045
Peloton Interactive
PTON
$2.44B
$284K 0.01%
31,529
-5,318
-14% -$39.6K
IBKR icon
1046
Interactive Brokers
IBKR
$41.4B
$283K 0.01%
4,120
-80,502
-95% -$5.06M
BNL icon
1047
Broadstone Net Lease
BNL
$4.35B
$283K 0.01%
15,858
-3,226
-17% -$55.5K
LGND icon
1048
Ligand Pharmaceuticals
LGND
$5.76B
$282K 0.01%
1,594
-354
-18% -$52.6K
VSEC icon
1049
VSE Corp
VSEC
$6.48B
$282K 0.01%
1,697
-377
-18% -$57.5K
INDB icon
1050
Independent Bank
INDB
$4.05B
$282K 0.01%
4,075
-366
-8% -$24.9K
40 41
42
43 44

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DGM
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BCL
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
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SPPAM
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LFCM
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AFI
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CI
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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.