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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
VTOL icon
1776
Bristow Group
VTOL
$1.36B
$85.8K ﹤0.01%
2,378
-527
-18% -$19.3K
ECVT icon
1777
Ecovyst
ECVT
$1.09B
$85.8K ﹤0.01%
9,789
-1,612
-14% -$14.2K
EIG icon
1778
Employers Holdings
EIG
$864M
$85.7K ﹤0.01%
2,017
-448
-18% -$19.5K
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
$85.6K ﹤0.01%
8,622
-2,120
-20% -$22.1K
FOXF icon
1780
Fox Factory Holding Corp
FOXF
$886M
$85.3K ﹤0.01%
3,513
-630
-15% -$17.7K
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$85.2K ﹤0.01%
1,712
-244
-12% -$11.8K
CAG icon
1782
Conagra Brands
CAG
$7.39B
$85.1K ﹤0.01%
4,650
– –
IMKTA icon
1783
Ingles Markets
IMKTA
$1.66B
$85.1K ﹤0.01%
1,224
-174
-12% -$11.6K
THS
1784
DELISTED
Treehouse Foods
THS
$84.9K ﹤0.01%
4,202
-596
-12% -$11.3K
REAL icon
1785
The RealReal
REAL
$1.33B
$84.6K ﹤0.01%
7,960
-1,629
-17% -$12.1K
AGNT
1786
AGNT Inc
AGNT
$752M
$84.6K ﹤0.01%
7,935
– –
KW
1787
DELISTED
Kennedy-Wilson Holdings
KW
$84.1K ﹤0.01%
10,111
-1,788
-15% -$14.3K
XLK icon
1788
State Street Technology Select Sector SPDR ETF
XLK
$125B
$84K ﹤0.01%
596
– –
IMNM icon
1789
Immunome
IMNM
$3.18B
$84K ﹤0.01%
7,173
– –
CRI icon
1790
Carter's
CRI
$1.44B
$84K ﹤0.01%
2,975
-661
-18% -$19K
OCFC icon
1791
OceanFirst Financial
OCFC
$1.85B
$83.9K ﹤0.01%
4,778
-1,014
-18% -$18.1K
PRO
1792
DELISTED
PROS Holdings
PRO
$83.8K ﹤0.01%
3,656
-787
-18% -$12.8K
XLV icon
1793
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$83.6K ﹤0.01%
601
-3
-0.5% -$406
WS icon
1794
Worthington Steel
WS
$1.94B
$83.5K ﹤0.01%
2,746
-659
-19% -$21K
WTTR icon
1795
Select Water Solutions
WTTR
$2.73B
$83.4K ﹤0.01%
7,799
-1,746
-18% -$15.9K
NEO icon
1796
NeoGenomics
NEO
$2.11B
$83.2K ﹤0.01%
10,778
-2,561
-19% -$17.9K
DFTX
1797
Definium Therapeutics
DFTX
$5.9B
$83.2K ﹤0.01%
7,053
– –
MRNA icon
1798
Moderna
MRNA
$25.4B
$83K ﹤0.01%
3,212
– –
EVH icon
1799
Evolent Health
EVH
$527M
$83K ﹤0.01%
9,805
-1,599
-14% -$15.5K
CSR
1800
Centerspace
CSR
$925M
$82.9K ﹤0.01%
1,408
-324
-19% -$18.7K
70 71
72
73 74

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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.