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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
LII icon
1376
Lennox International
LII
$14.5B
$159K ﹤0.01%
301
– –
KEY icon
1377
KeyCorp
KEY
$24.6B
$159K ﹤0.01%
8,496
-905
-10% -$16.8K
KNTK icon
1378
Kinetik
KNTK
$4.16B
$158K ﹤0.01%
3,703
-823
-18% -$34.8K
TRIP icon
1379
TripAdvisor
TRIP
$1.29B
$158K ﹤0.01%
9,724
-2,160
-18% -$37.7K
BBAI icon
1380
BigBear.ai
BBAI
$1.6B
$158K ﹤0.01%
24,179
-5,370
-18% -$34.4K
JOE icon
1381
St. Joe Company
JOE
$3.89B
$157K ﹤0.01%
3,183
-707
-18% -$35.6K
PRGS icon
1382
Progress Software
PRGS
$1.83B
$157K ﹤0.01%
3,580
-866
-19% -$39.9K
VSXY
1383
Victoria's Secret
VSXY
$7.24B
$157K ﹤0.01%
5,791
-1,200
-17% -$27K
PRCT icon
1384
Procept Biorobotics
PRCT
$1.26B
$157K ﹤0.01%
4,389
-975
-18% -$44.5K
ROCK icon
1385
Gibraltar Industries
ROCK
$1.45B
$157K ﹤0.01%
2,494
-587
-19% -$36.7K
PLUS icon
1386
ePlus
PLUS
$2.31B
$157K ﹤0.01%
2,205
-437
-17% -$30.8K
COCO icon
1387
Vita Coco
COCO
$3.77B
$156K ﹤0.01%
3,679
-428
-10% -$15.9K
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.6B
$156K ﹤0.01%
1,114
– –
COGT icon
1389
Cogent Biosciences
COGT
$6.47B
$156K ﹤0.01%
10,839
– –
L icon
1390
Loews
L
$23B
$156K ﹤0.01%
1,550
-133
-8% -$12.6K
SONO icon
1391
Sonos
SONO
$1.96B
$155K ﹤0.01%
9,831
-2,527
-20% -$32.4K
SPNT icon
1392
SiriusPoint
SPNT
$2.7B
$155K ﹤0.01%
8,567
-1,902
-18% -$35.6K
VSH icon
1393
Vishay Intertechnology
VSH
$5.11B
$155K ﹤0.01%
10,125
-2,569
-20% -$40.7K
INSW icon
1394
International Seaways
INSW
$4.71B
$155K ﹤0.01%
3,361
-678
-17% -$29.3K
FIVN icon
1395
FIVE9
FIVN
$2.53B
$155K ﹤0.01%
6,386
-1,419
-18% -$37.5K
DAVE icon
1396
Dave Inc
DAVE
$4.26B
$154K ﹤0.01%
775
-172
-18% -$37.1K
SYBT icon
1397
Stock Yards Bancorp
SYBT
$2.64B
$154K ﹤0.01%
2,199
-480
-18% -$37K
HMN icon
1398
Horace Mann Educators
HMN
$2.1B
$154K ﹤0.01%
3,407
-679
-17% -$29.8K
KWR icon
1399
Quaker Houghton
KWR
$2.95B
$154K ﹤0.01%
1,168
-202
-15% -$26.6K
GRAL
1400
GRAIL Inc
GRAL
$3.05B
$154K ﹤0.01%
2,597
-517
-17% -$19.8K
54 55
56
57 58

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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.