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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
WABC icon
1676
Westamerica Bancorp
WABC
$1.38B
$103K ﹤0.01%
2,062
-538
-21% -$26.6K
LZ icon
1677
LegalZoom.com
LZ
$930M
$103K ﹤0.01%
9,913
-1,403
-12% -$14K
HCSG icon
1678
Healthcare Services Group
HCSG
$1.43B
$103K ﹤0.01%
6,093
-1,306
-18% -$19.4K
XPRO icon
1679
Expro Ltd
XPRO
$2.07B
$103K ﹤0.01%
8,628
-1,916
-18% -$20.8K
PRA
1680
DELISTED
ProAssurance
PRA
$102K ﹤0.01%
4,268
-1,102
-21% -$26.2K
PGRE
1681
DELISTED
Paramount Group
PGRE
$102K ﹤0.01%
15,613
-2,780
-15% -$18.5K
VVX icon
1682
V2X
VVX
$2.55B
$102K ﹤0.01%
1,757
– –
VRNT
1683
DELISTED
Verint Systems
VRNT
$102K ﹤0.01%
5,033
-1,255
-20% -$25.8K
FA icon
1684
First Advantage
FA
$3.81B
$102K ﹤0.01%
6,618
-1,470
-18% -$24.4K
UCTT
1685
Ultra Clean Holdings
UCTT
$4.21B
$102K ﹤0.01%
3,732
-690
-16% -$17K
TNK icon
1686
Teekay Tankers
TNK
$2.81B
$101K ﹤0.01%
2,007
-370
-16% -$17.5K
MRC
1687
DELISTED
MRC Global
MRC
$101K ﹤0.01%
7,029
-1,312
-16% -$18.7K
HRMY icon
1688
Harmony Biosciences
HRMY
$2.24B
$101K ﹤0.01%
3,654
-812
-18% -$28K
MOS icon
1689
The Mosaic Company
MOS
$6.92B
$100K ﹤0.01%
2,893
-221
-7% -$7.61K
VRE
1690
DELISTED
Veris Residential
VRE
$100K ﹤0.01%
6,599
-1,267
-16% -$18.8K
DAY
1691
DELISTED
Dayforce
DAY
$100K ﹤0.01%
1,456
-145
-9% -$9.02K
MLKN icon
1692
MillerKnoll
MLKN
$1.64B
$100K ﹤0.01%
5,654
-1,357
-19% -$27.5K
EFC
1693
Ellington Financial
EFC
$1.76B
$100K ﹤0.01%
7,717
-1,713
-18% -$22.8K
RPD icon
1694
Rapid7
RPD
$929M
$100K ﹤0.01%
5,339
-942
-15% -$19.9K
SCHG icon
1695
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$99.8K ﹤0.01%
3,128
– –
PRLB icon
1696
Protolabs
PRLB
$2.21B
$99.5K ﹤0.01%
1,988
-633
-24% -$29K
DCOM icon
1697
Dime Commercial Bancshares
DCOM
$1.81B
$99.4K ﹤0.01%
3,332
-688
-17% -$20.2K
JBHT icon
1698
JB Hunt Transport Services
JBHT
$25.9B
$99.3K ﹤0.01%
740
– –
HST icon
1699
Host Hotels & Resorts
HST
$15.6B
$99.2K ﹤0.01%
5,828
-983
-14% -$16.3K
WMK icon
1700
Weis Markets
WMK
$1.78B
$99.2K ﹤0.01%
1,380
-258
-16% -$18.8K
66 67
68
69 70

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BCL
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GCC
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SB
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LFCM
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AFI
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CI
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TCIM
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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.