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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
WSBC icon
1101
WesBanco
WSBC
$4.1B
$253K 0.01%
7,914
-1,758
-18% -$56K
SRRK icon
1102
Scholar Rock
SRRK
$6.46B
$253K 0.01%
6,783
-1,326
-16% -$46.4K
FIW icon
1103
First Trust Water ETF
FIW
$1.92B
$253K 0.01%
2,248
+136
+6% +$15.1K
COLM icon
1104
Columbia Sportswear
COLM
$2.96B
$252K 0.01%
4,825
-1,127
-19% -$63.4K
WSFS icon
1105
WSFS Financial
WSFS
$4.17B
$252K 0.01%
4,679
-1,348
-22% -$76.1K
NMIH icon
1106
NMI Holdings
NMIH
$3.42B
$250K 0.01%
6,533
-1,385
-17% -$54.2K
AVB icon
1107
AvalonBay Communities
AVB
$26.3B
$250K 0.01%
1,296
-46
-3% -$8.96K
BXMT icon
1108
Blackstone Mortgage Trust
BXMT
$2.44B
$250K 0.01%
13,597
-3,019
-18% -$58.2K
TDY icon
1109
Teledyne Technologies
TDY
$31.2B
$250K 0.01%
427
-17
-4% -$9.31K
NMRK icon
1110
Newmark Group
NMRK
$2.77B
$250K 0.01%
13,379
– –
RRR icon
1111
Red Rock Resorts
RRR
$3.67B
$249K 0.01%
4,083
-848
-17% -$49.9K
LMND icon
1112
Lemonade
LMND
$4.1B
$249K 0.01%
4,650
-1,033
-18% -$50.4K
AWK icon
1113
American Water Works
AWK
$27.1B
$247K 0.01%
1,778
-79
-4% -$11.2K
MIRM icon
1114
Mirum Pharmaceuticals
MIRM
$6.02B
$247K 0.01%
3,372
-1,067
-24% -$67.8K
ES icon
1115
Eversource Energy
ES
$27.2B
$247K 0.01%
3,468
– –
GIS icon
1116
General Mills
GIS
$20.8B
$246K 0.01%
4,874
-295
-6% -$14.8K
TPH
1117
DELISTED
Tri Pointe Homes
TPH
$245K 0.01%
7,214
-2,096
-23% -$71.3K
GFF icon
1118
Griffon
GFF
$4.8B
$244K 0.01%
3,207
-727
-18% -$56.1K
TPC
1119
Tutor Perini Cor
TPC
$4.98B
$244K 0.01%
3,722
-674
-15% -$37.5K
FORM icon
1120
FormFactor
FORM
$10.3B
$244K 0.01%
6,700
-1,400
-17% -$45.1K
BCC icon
1121
Boise Cascade
BCC
$2.94B
$244K 0.01%
3,154
-735
-19% -$62.9K
CNK icon
1122
Cinemark Holdings
CNK
$4.37B
$243K 0.01%
8,689
-2,112
-20% -$58.3K
POWL icon
1123
Powell Industries
POWL
$7.43B
$243K 0.01%
2,394
-453
-16% -$38.4K
CNP icon
1124
CenterPoint Energy
CNP
$26.7B
$243K 0.01%
6,251
-258
-4% -$9.74K
EOSE icon
1125
Eos Energy Enterprises
EOSE
$1.51B
$242K 0.01%
21,279
-1,443
-6% -$9.87K
43 44
45
46 47

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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.