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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
OMC icon
1426
Omnicom Group
OMC
$24.2B
$150K ﹤0.01%
1,842
– –
GSHD icon
1427
Goosehead Insurance
GSHD
$2.39B
$150K ﹤0.01%
2,016
-420
-17% -$37K
PARR icon
1428
Par Pacific Holdings
PARR
$4.12B
$150K ﹤0.01%
4,234
-1,260
-23% -$41K
MSGE icon
1429
Madison Square Garden
MSGE
$3.99B
$150K ﹤0.01%
3,314
-651
-16% -$26.4K
PAGS icon
1430
PagSeguro Digital
PAGS
$2.43B
$150K ﹤0.01%
14,976
-3,500
-19% -$31.5K
NTB icon
1431
Bank of N.T. Butterfield & Son
NTB
$2.51B
$150K ﹤0.01%
3,487
-1,070
-23% -$48.2K
CSGS
1432
DELISTED
CSG Systems International
CSGS
$150K ﹤0.01%
2,323
-492
-17% -$31.3K
RXRX icon
1433
Recursion Pharmaceuticals
RXRX
$1.78B
$150K ﹤0.01%
30,643
-4,026
-12% -$21.1K
SHO icon
1434
Sunstone Hotel Investors
SHO
$2.02B
$149K ﹤0.01%
15,918
-4,594
-22% -$42.2K
FCF icon
1435
First Commonwealth Financial
FCF
$2.19B
$149K ﹤0.01%
8,724
-1,452
-14% -$24.8K
VBTX
1436
DELISTED
Veritex Holdings
VBTX
$148K ﹤0.01%
4,428
-788
-15% -$25.4K
MAS icon
1437
Masco
MAS
$14.7B
$148K ﹤0.01%
2,096
– –
RWL icon
1438
Invesco S&P 500 Revenue ETF
RWL
$10B
$147K ﹤0.01%
1,332
-10
-0.7% -$1.07K
CASH icon
1439
Pathward Financial
CASH
$1.79B
$147K ﹤0.01%
1,988
-413
-17% -$32.2K
TSN icon
1440
Tyson Foods
TSN
$19.8B
$147K ﹤0.01%
2,702
– –
RAMP icon
1441
LiveRamp
RAMP
$2.31B
$147K ﹤0.01%
5,403
-1,098
-17% -$32.4K
VYX icon
1442
NCR Voyix
VYX
$1.17B
$146K ﹤0.01%
11,626
-2,582
-18% -$34K
WOR icon
1443
Worthington Enterprises
WOR
$2.85B
$146K ﹤0.01%
2,629
-584
-18% -$36.8K
CHCO icon
1444
City Holding Co
CHCO
$2.08B
$146K ﹤0.01%
1,176
-337
-22% -$42.3K
VECO icon
1445
Veeco
VECO
$3.28B
$145K ﹤0.01%
4,781
-1,061
-18% -$25.3K
ENOV icon
1446
Enovis
ENOV
$1.48B
$145K ﹤0.01%
4,777
-1,061
-18% -$32.2K
HLIO icon
1447
Helios Technologies
HLIO
$2.67B
$145K ﹤0.01%
2,772
-486
-15% -$22.7K
CCOI icon
1448
Cogent Communications
CCOI
$530M
$144K ﹤0.01%
3,763
-699
-16% -$29.2K
SPHR icon
1449
Sphere Entertainment
SPHR
$6.33B
$144K ﹤0.01%
2,323
-516
-18% -$24.4K
ALLE icon
1450
Allegion
ALLE
$14.2B
$144K ﹤0.01%
812
– –
56 57
58
59 60

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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.