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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
DFIV icon
1276
Dimensional International Value ETF
DFIV
$21.7B
$188K 0.01%
4,082
-21
-0.5% -$939
EL icon
1277
Estee Lauder
EL
$31.6B
$188K 0.01%
2,135
-140
-6% -$12.5K
CGON icon
1278
CG Oncology
CGON
$6.62B
$188K 0.01%
4,668
-807
-15% -$23.5K
TRMK icon
1279
Trustmark
TRMK
$2.8B
$188K 0.01%
4,747
-1,055
-18% -$41.1K
ADPT icon
1280
Adaptive Biotechnologies
ADPT
$3.89B
$187K 0.01%
12,485
-2,773
-18% -$33.8K
IVT icon
1281
InvenTrust Properties
IVT
$2.62B
$187K 0.01%
6,522
-1,587
-20% -$45K
BANR icon
1282
Banner Corp
BANR
$2.5B
$187K 0.01%
2,848
-743
-21% -$48.9K
EPAC icon
1283
Enerpac Tool Group
EPAC
$1.89B
$186K 0.01%
4,532
-1,157
-20% -$46.7K
PHIN icon
1284
Phinia Inc
PHIN
$2.7B
$185K 0.01%
3,220
-807
-20% -$43.6K
WWW icon
1285
Wolverine World Wide
WWW
$1.63B
$185K 0.01%
6,735
-1,570
-19% -$41.3K
IBMN
1286
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$185K 0.01%
6,894
+9
+0.1% +$241
ZBH icon
1287
Zimmer Biomet
ZBH
$19B
$184K 0.01%
1,867
– –
TRMB icon
1288
Trimble
TRMB
$13.4B
$184K 0.01%
2,252
– –
GPN icon
1289
Global Payments
GPN
$25.1B
$184K 0.01%
2,211
-213
-9% -$17.9K
CXW icon
1290
CoreCivic
CXW
$3.13B
$183K 0.01%
9,016
-2,288
-20% -$47.4K
FOLD
1291
DELISTED
Amicus Therapeutics
FOLD
$183K 0.01%
23,263
-5,166
-18% -$36.8K
UAA icon
1292
Under Armour
UAA
$2.3B
$183K 0.01%
36,662
– –
IDYA icon
1293
IDEAYA Biosciences
IDYA
$3.53B
$183K 0.01%
6,710
-1,708
-20% -$41.3K
FUN icon
1294
Cedar Fair
FUN
$1.71B
$182K 0.01%
8,020
-1,781
-18% -$47.3K
EVTC icon
1295
Evertec
EVTC
$1.91B
$182K 0.01%
5,377
-1,067
-17% -$37.2K
CURB
1296
Curbline Properties
CURB
$3.46B
$181K 0.01%
8,137
-1,800
-18% -$40.6K
GOLF icon
1297
Acushnet Holdings
GOLF
$5.25B
$181K 0.01%
2,307
-533
-19% -$41.4K
ATKR icon
1298
Atkore
ATKR
$3.17B
$180K 0.01%
2,875
-696
-19% -$45.4K
ADUS icon
1299
Addus HomeCare
ADUS
$2.2B
$179K 0.01%
1,517
-337
-18% -$37.8K
NBTB icon
1300
NBT Bancorp
NBTB
$2.79B
$179K 0.01%
4,280
-870
-17% -$37.3K
50 51
52
53 54

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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.