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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
BAX icon
1626
Baxter International
BAX
$13.9B
$111K ﹤0.01%
4,866
– –
PWP icon
1627
Perella Weinberg Partners
PWP
$1.28B
$111K ﹤0.01%
5,195
-1,030
-17% -$22K
RL icon
1628
Ralph Lauren
RL
$23.6B
$111K ﹤0.01%
353
-39
-10% -$11.6K
UHS icon
1629
Universal Health Services
UHS
$10.2B
$110K ﹤0.01%
540
– –
UA icon
1630
Under Armour Class C
UA
$2.2B
$110K ﹤0.01%
22,732
-2,136
-9% -$11.9K
MXL icon
1631
MaxLinear
MXL
$6.95B
$110K ﹤0.01%
6,821
-1,057
-13% -$16.6K
NVCR icon
1632
NovoCure
NVCR
$2.05B
$110K ﹤0.01%
8,489
-1,885
-18% -$25.2K
VTRS icon
1633
Viatris
VTRS
$18.5B
$110K ﹤0.01%
11,078
– –
SNDX icon
1634
Syndax Pharmaceuticals
SNDX
$1.77B
$110K ﹤0.01%
7,119
-739
-9% -$9.67K
NWSA icon
1635
News Corp Class A
NWSA
$15.5B
$109K ﹤0.01%
3,560
– –
SWKS icon
1636
Skyworks Solutions
SWKS
$10.5B
$109K ﹤0.01%
1,417
– –
ATEN icon
1637
A10 Networks
ATEN
$2B
$109K ﹤0.01%
6,009
-1,526
-20% -$27.6K
ANDE icon
1638
Andersons Inc
ANDE
$2.21B
$109K ﹤0.01%
2,736
-464
-15% -$17.9K
BUFY
1639
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$109K ﹤0.01%
5,005
+1,425
+40% +$30.4K
APGE icon
1640
Apogee Therapeutics
APGE
$10.2B
$109K ﹤0.01%
2,736
-523
-16% -$20K
ARDX icon
1641
Ardelyx
ARDX
$1.01B
$109K ﹤0.01%
19,715
-4,150
-17% -$22.5K
NVAX icon
1642
Novavax
NVAX
$1.34B
$108K ﹤0.01%
12,509
-3,617
-22% -$28.1K
AAMI
1643
Acadian Asset Management
AAMI
$3.31B
$108K ﹤0.01%
2,243
-465
-17% -$20.7K
CMPR icon
1644
Cimpress
CMPR
$2.4B
$108K ﹤0.01%
1,708
-279
-14% -$15.6K
AUPH icon
1645
Aurinia Pharmaceuticals
AUPH
$2.06B
$108K ﹤0.01%
9,729
-2,297
-19% -$25.1K
TRS icon
1646
TriMas Corp
TRS
$1.41B
$107K ﹤0.01%
2,776
-616
-18% -$21.9K
USPH icon
1647
US Physical Therapy
USPH
$1.22B
$107K ﹤0.01%
1,260
-206
-14% -$16.5K
PRG icon
1648
PROG Holdings
PRG
$1.64B
$106K ﹤0.01%
3,287
-866
-21% -$28.4K
UDR icon
1649
UDR
UDR
$12B
$106K ﹤0.01%
2,846
– –
SEZL
1650
Sezzle
SEZL
$4.37B
$106K ﹤0.01%
1,330
-178
-12% -$20.4K
64 65
66
67 68

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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.