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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
CSX icon
126
CSX Corp
CSX
$92.5B
$4.44M 0.14%
125,008
+2,124
+2% +$72.5K
CEG icon
127
Constellation Energy
CEG
$98.6B
$4.37M 0.13%
13,267
+42
+0.3% +$13.6K
WWD icon
128
Woodward
WWD
$21.1B
$4.36M 0.13%
17,241
-812
-4% -$202K
XEL icon
129
Xcel Energy
XEL
$48.5B
$4.27M 0.13%
52,998
-401
-0.8% -$29K
RGA icon
130
Reinsurance Group of America
RGA
$16B
$4.26M 0.13%
22,169
-1,267
-5% -$243K
DT icon
131
Dynatrace
DT
$14.4B
$4.26M 0.13%
87,828
+1,991
+2% +$101K
CW icon
132
Curtiss-Wright
CW
$26.1B
$4.21M 0.13%
7,763
-255
-3% -$126K
DCI icon
133
Donaldson
DCI
$11.2B
$4.2M 0.13%
51,372
-2,156
-4% -$163K
SF
134
Stifel
SF
$12.7B
$4.18M 0.13%
55,272
-3,588
-6% -$269K
KTOS icon
135
Kratos Defense & Security Solutions
KTOS
$12B
$4.18M 0.13%
45,724
+29,017
+174% +$1.86M
PNC icon
136
PNC Financial Services
PNC
$101B
$4.15M 0.13%
20,661
-1,000
-5% -$198K
EMR icon
137
Emerson Electric
EMR
$91.7B
$4.13M 0.13%
31,510
-3,137
-9% -$428K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$4.11M 0.13%
38,583
-479
-1% -$50.1K
SBUX icon
139
Starbucks
SBUX
$122B
$4.1M 0.13%
48,466
+365
+0.8% +$32.7K
CAH icon
140
Cardinal Health
CAH
$55.9B
$4.1M 0.13%
26,113
-2,797
-10% -$432K
CLH icon
141
Clean Harbors
CLH
$16.4B
$4.09M 0.13%
17,630
-1,074
-6% -$254K
FLEX icon
142
Flex
FLEX
$45.2B
$4.08M 0.12%
70,356
-4,027
-5% -$214K
NFG icon
143
National Fuel Gas
NFG
$7.82B
$4.07M 0.12%
44,029
-6,019
-12% -$525K
CDNS icon
144
Cadence Design Systems
CDNS
$90.2B
$4.06M 0.12%
11,572
+50
+0.4% +$17.2K
MELI icon
145
Mercado Libre
MELI
$98.4B
$3.95M 0.12%
1,691
+32
+2% +$76.8K
PWR icon
146
Quanta Services
PWR
$101B
$3.94M 0.12%
9,515
-433
-4% -$168K
SNPS icon
147
Synopsys
SNPS
$78.7B
$3.93M 0.12%
7,963
+1,316
+20% +$744K
LITE icon
148
Lumentum
LITE
$63.8B
$3.92M 0.12%
24,065
-6,306
-21% -$786K
ORLY icon
149
O'Reilly Automotive
ORLY
$74.9B
$3.91M 0.12%
36,257
-41
-0.1% -$4.12K
CACI icon
150
CACI
CACI
$14.8B
$3.89M 0.12%
7,808
-462
-6% -$223K
4 5
6
7 8

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EWA
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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.