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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
MQ icon
1326
Marqeta
MQ
$1.71B
$170K 0.01%
8,036
-1,784
-18% -$42.3K
ADNT icon
1327
Adient
ADNT
$1.54B
$169K 0.01%
7,036
-1,401
-17% -$32.7K
FFIV icon
1328
F5
FFIV
$23.6B
$169K 0.01%
524
-25
-5% -$7.83K
WGS icon
1329
GeneDx Holdings
WGS
$2.36B
$169K 0.01%
1,569
-348
-18% -$37.9K
ARQT icon
1330
Arcutis Biotherapeutics
ARQT
$3.25B
$169K 0.01%
8,948
-2,297
-20% -$36.2K
NGVT icon
1331
Ingevity
NGVT
$2.59B
$168K 0.01%
3,048
-670
-18% -$34.8K
STRA icon
1332
Strategic Education
STRA
$1.86B
$168K 0.01%
1,951
-509
-21% -$41K
OSW icon
1333
OneSpaWorld
OSW
$2.73B
$168K 0.01%
7,927
-1,760
-18% -$38.5K
DBRG icon
1334
DigitalBridge
DBRG
$2.94B
$168K 0.01%
14,321
-3,180
-18% -$35.5K
TNET icon
1335
TriNet
TNET
$3.22B
$167K 0.01%
2,501
-555
-18% -$37.7K
TPL icon
1336
Texas Pacific Land
TPL
$23.9B
$167K 0.01%
537
– –
DLTR icon
1337
Dollar Tree
DLTR
$24.9B
$167K 0.01%
1,769
-96
-5% -$10.3K
IBMP icon
1338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$167K 0.01%
6,553
+4
+0.1% +$102
QDEL icon
1339
QuidelOrtho
QDEL
$1.03B
$167K 0.01%
5,665
-1,258
-18% -$34.4K
AVPT icon
1340
AvePoint
AVPT
$2.91B
$167K 0.01%
11,108
-2,367
-18% -$39.7K
OI icon
1341
O-I Glass
OI
$1.05B
$167K 0.01%
12,848
-2,853
-18% -$38.9K
KN icon
1342
Knowles
KN
$3.23B
$166K 0.01%
7,141
-1,795
-20% -$36.8K
IBMO icon
1343
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$166K 0.01%
6,461
+6
+0.1% +$154
BWIN
1344
Baldwin Insurance Group
BWIN
$2.99B
$166K 0.01%
5,874
-1,305
-18% -$45.3K
BUSE icon
1345
First Busey Corp
BUSE
$2.58B
$166K 0.01%
7,156
-1,589
-18% -$37.9K
PNR icon
1346
Pentair
PNR
$10.7B
$165K 0.01%
1,494
-116
-7% -$12.4K
ACMR icon
1347
ACM Research
ACMR
$5.65B
$165K 0.01%
4,223
-986
-19% -$29.3K
URA icon
1348
Global X Uranium ETF
URA
$6.31B
$165K 0.01%
+3,465
New +$143K
BBT
1349
Beacon Financial Corp
BBT
$2.71B
$165K 0.01%
6,966
+2,219
+47% +$56.9K
EVRG icon
1350
Evergy
EVRG
$19.3B
$165K 0.01%
2,172
– –
52 53
54
55 56

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BCL
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GCC
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SB
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SPPAM
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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.