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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
GL icon
1651
Globe Life
GL
$13.8B
$106K ﹤0.01%
738
-80
-10% -$10.8K
AMC icon
1652
AMC Entertainment Holdings
AMC
$2.35B
$105K ﹤0.01%
36,370
-8,077
-18% -$24K
NNE
1653
Nano Nuclear Energy
NNE
$1.1B
$105K ﹤0.01%
2,731
– –
NN icon
1654
NextNav
NN
$3.29B
$105K ﹤0.01%
7,356
-1,634
-18% -$25.8K
CLMT icon
1655
Calumet Specialty Products
CLMT
$4.29B
$105K ﹤0.01%
5,763
-1,279
-18% -$21K
CALY
1656
Callaway Golf Company
CALY
$2.95B
$105K ﹤0.01%
11,033
-3,275
-23% -$30.4K
TXG icon
1657
10x Genomics
TXG
$7.52B
$105K ﹤0.01%
8,961
-1,821
-17% -$23.7K
SPB icon
1658
Spectrum Brands
SPB
$2.03B
$105K ﹤0.01%
1,992
-619
-24% -$34.3K
AKAM icon
1659
Akamai
AKAM
$18B
$105K ﹤0.01%
1,380
– –
QCRH icon
1660
QCR Holdings
QCRH
$1.73B
$105K ﹤0.01%
1,382
-257
-16% -$19.4K
XERS icon
1661
Xeris Biopharma Holdings
XERS
$1.52B
$104K ﹤0.01%
12,827
-1,378
-10% -$9.15K
NEOG icon
1662
Neogen
NEOG
$2.5B
$104K ﹤0.01%
18,273
-3,830
-17% -$20.4K
VRTS icon
1663
Virtus Investment Partners
VRTS
$1.12B
$104K ﹤0.01%
549
-140
-20% -$27.5K
LADR
1664
Ladder Capital
LADR
$1.27B
$104K ﹤0.01%
9,547
-1,713
-15% -$19.3K
RVTY icon
1665
Revvity
RVTY
$13.1B
$104K ﹤0.01%
1,188
– –
SHLS icon
1666
Shoals Technologies Group
SHLS
$1.37B
$104K ﹤0.01%
14,051
-3,711
-21% -$22.8K
LOB icon
1667
Live Oak Bancshares
LOB
$1.98B
$104K ﹤0.01%
2,955
-390
-12% -$13.4K
KALU icon
1668
Kaiser Aluminum
KALU
$2.99B
$104K ﹤0.01%
1,344
-242
-15% -$19.2K
UPBD icon
1669
Upbound Group
UPBD
$1.15B
$104K ﹤0.01%
4,388
-1,091
-20% -$26.9K
JKHY icon
1670
Jack Henry & Associates
JKHY
$10.8B
$104K ﹤0.01%
695
– –
ARRY icon
1671
Array Technologies
ARRY
$796M
$103K ﹤0.01%
12,691
-2,999
-19% -$22.7K
APPN icon
1672
Appian
APPN
$2.49B
$103K ﹤0.01%
3,383
-786
-19% -$23.6K
VGSH icon
1673
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$103K ﹤0.01%
1,757
-1,654
-48% -$97K
BG icon
1674
Bunge Global
BG
$21.5B
$103K ﹤0.01%
1,272
– –
CLOV icon
1675
Clover Health Investments
CLOV
$2.38B
$103K ﹤0.01%
33,733
-7,491
-18% -$21.4K
65 66
67
68 69

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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.