We are live on ! Find out more
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
COP icon
151
ConocoPhillips
COP
$150B
$3.87M 0.12%
40,876
-2,410
-6% -$228K
CIEN icon
152
Ciena
CIEN
$60.3B
$3.86M 0.12%
26,500
-1,099
-4% -$112K
OZK icon
153
Bank OZK
OZK
$5.68B
$3.84M 0.12%
75,232
-5,805
-7% -$297K
RBA icon
154
RB Global
RBA
$16.2B
$3.77M 0.12%
34,791
-1,166
-3% -$131K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14B
$3.75M 0.11%
56,094
+7,606
+16% +$533K
NTNX icon
156
Nutanix
NTNX
$17.2B
$3.74M 0.11%
+50,252
New +$3.69M
SO icon
157
Southern Company
SO
$106B
$3.74M 0.11%
39,437
-631
-2% -$58.9K
CFR icon
158
Cullen/Frost Bankers
CFR
$10.3B
$3.73M 0.11%
29,386
+488
+2% +$63.4K
SHW icon
159
Sherwin-Williams
SHW
$88.3B
$3.71M 0.11%
10,711
+635
+6% +$224K
DHR icon
160
Danaher
DHR
$143B
$3.7M 0.11%
18,676
-941
-5% -$187K
UNM icon
161
Unum
UNM
$14.2B
$3.67M 0.11%
47,222
-3,299
-7% -$247K
FN icon
162
Fabrinet
FN
$20.5B
$3.65M 0.11%
10,006
-878
-8% -$289K
GE icon
163
GE Aerospace
GE
$380B
$3.64M 0.11%
12,111
-324
-3% -$88.6K
TLN
164
Talen Energy Corp
TLN
$17.8B
$3.64M 0.11%
+8,564
New +$3.09M
TXRH icon
165
Texas Roadhouse
TXRH
$13.7B
$3.63M 0.11%
21,826
-1,275
-6% -$225K
DTM icon
166
DT Midstream
DTM
$13.8B
$3.61M 0.11%
31,974
-1,856
-5% -$194K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.59M 0.11%
32,176
-2,926
-8% -$322K
SYK icon
168
Stryker
SYK
$134B
$3.58M 0.11%
9,696
-421
-4% -$163K
UTHR icon
169
United Therapeutics
UTHR
$21.7B
$3.55M 0.11%
8,478
-306
-3% -$103K
WRB icon
170
W.R. Berkley
WRB
$25.7B
$3.54M 0.11%
46,192
-1,649
-3% -$117K
URI icon
171
United Rentals
URI
$71.3B
$3.54M 0.11%
3,706
-292
-7% -$260K
LAMR icon
172
Lamar Advertising Co
LAMR
$15.6B
$3.53M 0.11%
28,846
-1,909
-6% -$237K
MANH icon
173
Manhattan Associates
MANH
$11.1B
$3.52M 0.11%
17,170
-1,018
-6% -$215K
LOW icon
174
Lowe's Companies
LOW
$123B
$3.49M 0.11%
13,900
+433
+3% +$106K
FHN icon
175
First Horizon
FHN
$12.1B
$3.49M 0.11%
154,339
-8,245
-5% -$183K
5 6
7
8 9

Similar funds

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.