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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
HP icon
1301
Helmerich & Payne
HP
$4.3B
$178K 0.01%
8,080
-2,033
-20% -$37.5K
FBNC icon
1302
First Bancorp
FBNC
$2.74B
$178K 0.01%
3,374
-583
-15% -$29.9K
HUBG icon
1303
HUB Group
HUBG
$2.55B
$178K 0.01%
5,168
-1,100
-18% -$39.3K
WST icon
1304
West Pharmaceutical
WST
$24.4B
$178K 0.01%
678
-5
-0.7% -$1.22K
CHEF icon
1305
Chefs' Warehouse
CHEF
$4.57B
$178K 0.01%
3,048
-677
-18% -$43.1K
EFSC icon
1306
Enterprise Financial Services Corp
EFSC
$2.4B
$178K 0.01%
3,066
-807
-21% -$46.9K
IGSB icon
1307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$178K 0.01%
3,351
-4,168
-55% -$220K
AI icon
1308
C3.ai
AI
$1.58B
$178K 0.01%
10,247
-2,118
-17% -$44.2K
PKG icon
1309
Packaging Corp of America
PKG
$22.9B
$178K 0.01%
815
-54
-6% -$11.1K
BANC icon
1310
Banc of California
BANC
$3.11B
$178K 0.01%
10,730
-3,350
-24% -$52.5K
HNI icon
1311
HNI Corp
HNI
$3.56B
$177K 0.01%
3,787
-952
-20% -$45.1K
WWJD icon
1312
Inspire International ETF
WWJD
$569M
$177K 0.01%
5,029
+254
+5% +$8.85K
APTV icon
1313
Aptiv
APTV
$10.2B
$177K 0.01%
2,055
– –
CSTM icon
1314
Constellium
CSTM
$3.95B
$177K 0.01%
11,894
-2,642
-18% -$37.8K
TVTX icon
1315
Travere Therapeutics
TVTX
$5.79B
$176K 0.01%
7,366
-1,144
-13% -$21.5K
SGHC icon
1316
SGHC Ltd
SGHC
$6.65B
$176K 0.01%
13,313
-2,363
-15% -$27.8K
STZ icon
1317
Constellation Brands
STZ
$23.3B
$175K 0.01%
1,301
-144
-10% -$22.9K
PFG icon
1318
Principal Financial Group
PFG
$24.6B
$175K 0.01%
2,113
-157
-7% -$12.5K
KLIC icon
1319
Kulicke & Soffa
KLIC
$5.01B
$175K 0.01%
4,310
-1,065
-20% -$39.5K
SCHH icon
1320
Schwab US REIT ETF
SCHH
$11.4B
$174K 0.01%
+8,057
New +$172K
DIA icon
1321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$173K 0.01%
374
-5
-1% -$2.25K
NUBD icon
1322
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$172K 0.01%
7,664
+36
+0.5% +$801
AMCR icon
1323
Amcor
AMCR
$21.4B
$172K 0.01%
4,203
-10,770
-72% -$483K
STC icon
1324
Stewart Information Services
STC
$2.07B
$170K 0.01%
2,324
-507
-18% -$34.9K
J icon
1325
Jacobs Solutions
J
$16.8B
$170K 0.01%
1,134
– –
51 52
53
54 55

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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.