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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
QUBT icon
1226
Quantum Computing Inc
QUBT
$2.02B
$207K 0.01%
11,220
-552
-5% -$9.47K
SPSM icon
1227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$206K 0.01%
4,458
+7
+0.2% +$314
SPYD icon
1228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$204K 0.01%
4,643
+25
+0.5% +$1.1K
VUG icon
1229
Vanguard Morningstar Growth ETF
VUG
$231B
$204K 0.01%
2,550
– –
FCPT icon
1230
Four Corners Property Trust
FCPT
$2.76B
$204K 0.01%
8,341
-1,753
-17% -$45.3K
DRI icon
1231
Darden Restaurants
DRI
$25.4B
$203K 0.01%
1,067
-38
-3% -$7.81K
STLD icon
1232
Steel Dynamics
STLD
$37.3B
$202K 0.01%
1,451
-88
-6% -$11.5K
PRK icon
1233
Park National Corp
PRK
$3.75B
$202K 0.01%
1,240
-267
-18% -$45K
FFBC icon
1234
First Financial Bancorp
FFBC
$3.6B
$201K 0.01%
7,970
-1,909
-19% -$48.4K
BUR icon
1235
Burford Capital
BUR
$968M
$201K 0.01%
16,814
-2,780
-14% -$37.2K
NOG icon
1236
Northern Oil and Gas
NOG
$2.61B
$201K 0.01%
8,104
-1,334
-14% -$35.4K
SHOO icon
1237
Steven Madden
SHOO
$3.46B
$201K 0.01%
6,000
-1,344
-18% -$37.7K
SW
1238
Smurfit Westrock
SW
$26.2B
$201K 0.01%
4,710
– –
CMS icon
1239
CMS Energy
CMS
$22.1B
$200K 0.01%
2,728
-119
-4% -$8.55K
SMPL icon
1240
Simply Good Foods
SMPL
$989M
$200K 0.01%
8,049
-1,500
-16% -$44.3K
WAFD icon
1241
WaFd
WAFD
$2.81B
$200K 0.01%
6,590
-1,589
-19% -$48.7K
TER icon
1242
Teradyne
TER
$64.2B
$200K 0.01%
1,450
-64
-4% -$6.99K
CC icon
1243
Chemours
CC
$2.3B
$199K 0.01%
12,590
-2,795
-18% -$40.5K
PODD icon
1244
Insulet
PODD
$10.2B
$198K 0.01%
642
-26
-4% -$8.15K
GRID
1245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$198K 0.01%
1,311
+90
+7% +$12.9K
INOD icon
1246
Innodata
INOD
$2.03B
$198K 0.01%
2,569
-526
-17% -$26.6K
XMTR icon
1247
Xometry
XMTR
$5.42B
$198K 0.01%
3,633
-814
-18% -$35.3K
FRSH icon
1248
Freshworks
FRSH
$3.51B
$198K 0.01%
16,792
-4,155
-20% -$56K
SBAC icon
1249
SBA Communications
SBAC
$19.8B
$196K 0.01%
1,014
-45
-4% -$9.74K
DOCN icon
1250
DigitalOcean
DOCN
$15.6B
$195K 0.01%
5,716
-1,150
-17% -$36.5K
48 49
50
51 52

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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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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.