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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
GPGI
1851
GPGI Inc
GPGI
$3.85B
$76.5K ﹤0.01%
3,673
-815
-18% -$14.1K
SFL icon
1852
SFL Corp
SFL
$1.57B
$76.3K ﹤0.01%
10,137
-2,251
-18% -$19.4K
CRMD icon
1853
CorMedix
CRMD
$639M
$76.3K ﹤0.01%
6,562
– –
CABO icon
1854
Cable One
CABO
$191M
$76.3K ﹤0.01%
431
-96
-18% -$14.4K
HLX icon
1855
Helix Energy Solutions
HLX
$1.49B
$76.3K ﹤0.01%
11,624
-2,681
-19% -$16.9K
WGO icon
1856
Winnebago Industries
WGO
$915M
$76.2K ﹤0.01%
2,279
-671
-23% -$22.1K
NAVI icon
1857
Navient
NAVI
$867M
$76.2K ﹤0.01%
5,795
-1,728
-23% -$23.5K
AHCO icon
1858
AdaptHealth
AHCO
$760M
$76.2K ﹤0.01%
8,512
-1,082
-11% -$10K
CCBG icon
1859
Capital City Bank Group
CCBG
$896M
$76K ﹤0.01%
1,818
+3
+0.2% +$125
NEXT icon
1860
NextDecade
NEXT
$1.8B
$75.9K ﹤0.01%
11,179
-2,483
-18% -$24K
REX icon
1861
REX American Resources
REX
$1.44B
$75.8K ﹤0.01%
2,476
-634
-20% -$18.1K
VGT icon
1862
Vanguard Information Technology ETF
VGT
$151B
$75.4K ﹤0.01%
808
– –
NTGR icon
1863
NETGEAR
NTGR
$658M
$75K ﹤0.01%
2,317
-600
-21% -$16.4K
ERIE icon
1864
Erie Indemnity
ERIE
$13.5B
$74.8K ﹤0.01%
235
– –
CTBI icon
1865
Community Trust Bancorp
CTBI
$1.44B
$74.6K ﹤0.01%
1,334
-275
-17% -$15.4K
TMP icon
1866
Tompkins Financial
TMP
$1.44B
$74.6K ﹤0.01%
1,127
-251
-18% -$16.8K
FLNG icon
1867
FLEX LNG
FLNG
$1.6B
$74.6K ﹤0.01%
2,961
– –
OSBC icon
1868
Old Second Bancorp
OSBC
$1.31B
$74.6K ﹤0.01%
4,314
– –
LKQ icon
1869
LKQ Corp
LKQ
$6.25B
$74.4K ﹤0.01%
2,437
– –
FBRT
1870
Franklin BSP Realty Trust
FBRT
$669M
$74.3K ﹤0.01%
6,841
-1,424
-17% -$15.7K
ARCC icon
1871
Ares Capital
ARCC
$14.5B
$74.3K ﹤0.01%
3,638
– –
NPKI
1872
NPK International
NPKI
$1.19B
$74.2K ﹤0.01%
6,561
-1,110
-14% -$10.8K
FIZZ icon
1873
National Beverage
FIZZ
$2.9B
$74K ﹤0.01%
2,005
-352
-15% -$15.2K
AESI icon
1874
Atlas Energy Solutions
AESI
$1.47B
$73.8K ﹤0.01%
6,487
-1,035
-14% -$12.7K
DFUV icon
1875
Dimensional US Marketwide Value ETF
DFUV
$16B
$73.5K ﹤0.01%
1,645
+7
+0.4% +$305
73 74
75
76 77

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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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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.