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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
RPM icon
101
RPM International
RPM
$14.9B
$5.17M 0.16%
43,897
-1,334
-3% -$160K
VZ icon
102
Verizon
VZ
$196B
$5.14M 0.16%
116,865
+15,748
+16% +$682K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.04M 0.15%
42,423
-499
-1% -$57.4K
ETN icon
104
Eaton
ETN
$178B
$4.98M 0.15%
13,317
-661
-5% -$240K
TJX icon
105
TJX Companies
TJX
$172B
$4.94M 0.15%
34,183
-1,219
-3% -$162K
GD icon
106
General Dynamics
GD
$106B
$4.94M 0.15%
14,484
-493
-3% -$155K
WMT icon
107
Walmart Inc
WMT
$901B
$4.94M 0.15%
47,907
-795
-2% -$79.1K
CAT icon
108
Caterpillar
CAT
$388B
$4.93M 0.15%
10,322
-928
-8% -$396K
CMCSA icon
109
Comcast
CMCSA
$91B
$4.92M 0.15%
156,457
-763
-0.5% -$25.6K
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.9M 0.15%
110,541
+15,657
+17% +$657K
P
111
Everpure Inc
P
$36.4B
$4.88M 0.15%
58,202
-2,140
-4% -$142K
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$4.8M 0.15%
16,092
-976
-6% -$279K
ORI icon
113
Old Republic International
ORI
$10.2B
$4.76M 0.15%
112,026
+421
+0.4% +$16.2K
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$4.71M 0.14%
25,393
-753
-3% -$129K
CTAS icon
115
Cintas
CTAS
$82.1B
$4.68M 0.14%
22,805
-790
-3% -$169K
DASH icon
116
DoorDash
DASH
$91.9B
$4.57M 0.14%
16,793
+501
+3% +$126K
ORCL icon
117
Oracle
ORCL
$419B
$4.55M 0.14%
16,195
-767
-5% -$195K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.14%
6
– –
UNP icon
119
Union Pacific
UNP
$174B
$4.51M 0.14%
19,084
-842
-4% -$190K
COHR icon
120
Coherent
COHR
$64.3B
$4.49M 0.14%
41,703
+11,523
+38% +$1.15M
ITT icon
121
ITT
ITT
$19.4B
$4.46M 0.14%
24,971
-4,779
-16% -$802K
BCD icon
122
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$4.46M 0.14%
129,876
+12,013
+10% +$403K
MA icon
123
Mastercard
MA
$492B
$4.46M 0.14%
7,845
-132
-2% -$75.8K
RS icon
124
Reliance Steel & Aluminium
RS
$21.6B
$4.45M 0.14%
15,839
-871
-5% -$261K
BLK icon
125
Blackrock
BLK
$178B
$4.45M 0.14%
3,813
-199
-5% -$222K
3 4
5
6 7

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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.