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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
CATY icon
1076
Cathay General Bancorp
CATY
$4.31B
$270K 0.01%
5,632
-1,200
-18% -$57.7K
MATX icon
1077
Matsons
MATX
$6.39B
$268K 0.01%
2,718
-627
-19% -$67K
XLP icon
1078
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.01%
3,393
+2,930
+633% +$237K
NANR icon
1079
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$265K 0.01%
4,108
– –
EME icon
1080
Emcor
EME
$36.7B
$265K 0.01%
408
-8,282
-95% -$5.02M
OTTR icon
1081
Otter Tail
OTTR
$3.9B
$264K 0.01%
3,222
-715
-18% -$58K
XENE icon
1082
Xenon Pharmaceuticals
XENE
$6.21B
$263K 0.01%
6,558
-1,200
-15% -$42.3K
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$263K 0.01%
1,860
– –
ACLS icon
1084
Axcelis
ACLS
$4.42B
$263K 0.01%
2,694
-606
-18% -$48.8K
LEN icon
1085
Lennar Class A
LEN
$21.1B
$262K 0.01%
2,075
-150
-7% -$18.6K
PRM icon
1086
Perimeter Solutions
PRM
$5.53B
$260K 0.01%
11,633
-2,367
-17% -$44.8K
PSMT icon
1087
Pricesmart
PSMT
$5.55B
$260K 0.01%
2,146
-426
-17% -$47.1K
MGEE icon
1088
MGE Energy Inc
MGEE
$3.06B
$260K 0.01%
3,085
-603
-16% -$51.5K
CBU icon
1089
Community Bank
CBU
$3.46B
$260K 0.01%
4,426
-874
-16% -$50.6K
PBH icon
1090
Prestige Consumer Healthcare
PBH
$2.43B
$258K 0.01%
4,135
-876
-17% -$61K
CPK icon
1091
Chesapeake Utilities
CPK
$3.26B
$257K 0.01%
1,911
-402
-17% -$49.9K
PLMR icon
1092
Palomar
PLMR
$3.37B
$257K 0.01%
2,204
-489
-18% -$62K
TPLC icon
1093
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$257K 0.01%
5,541
+187
+3% +$8.54K
CARG icon
1094
CarGurus
CARG
$3.38B
$256K 0.01%
6,878
-1,527
-18% -$52.2K
OPLN
1095
Openlane
OPLN
$4.33B
$256K 0.01%
8,888
-1,844
-17% -$50.3K
MGNI icon
1096
Magnite
MGNI
$3.53B
$255K 0.01%
11,700
-2,599
-18% -$61.4K
AVA icon
1097
Avista
AVA
$3.24B
$255K 0.01%
6,732
-1,494
-18% -$55.5K
PL icon
1098
Planet Labs
PL
$8.82B
$253K 0.01%
19,515
-3,062
-14% -$23.6K
CINF icon
1099
Cincinnati Financial
CINF
$26.5B
$253K 0.01%
1,601
-74
-4% -$11.2K
GDX icon
1100
VanEck Gold Miners ETF
GDX
$26.9B
$253K 0.01%
3,310
– –
42 43
44
45 46

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BCL
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GCC
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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.