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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
MDLZ icon
176
Mondelez International
MDLZ
$78.2B
$3.49M 0.11%
55,794
+316
+0.6% +$20.4K
KO icon
177
Coca-Cola
KO
$371B
$3.48M 0.11%
52,508
+1,566
+3% +$108K
NOC icon
178
Northrop Grumman
NOC
$81.4B
$3.46M 0.11%
5,674
-1,271
-18% -$721K
BA icon
179
Boeing
BA
$182B
$3.45M 0.11%
15,990
-706
-4% -$159K
KVUE icon
180
Kenvue
KVUE
$36.1B
$3.42M 0.1%
210,873
+19,694
+10% +$402K
WBS icon
181
Webster Financial
WBS
$12.8B
$3.38M 0.1%
56,793
-3,670
-6% -$219K
HLI icon
182
Houlihan Lokey
HLI
$8.76B
$3.37M 0.1%
16,437
-807
-5% -$158K
MMM icon
183
3M
MMM
$93.8B
$3.37M 0.1%
21,744
-1,037
-5% -$160K
NNN icon
184
NNN REIT
NNN
$8.72B
$3.35M 0.1%
78,613
-3,104
-4% -$132K
SGI
185
Somnigroup International
SGI
$13.6B
$3.32M 0.1%
39,344
-750
-2% -$59.1K
OC icon
186
Owens Corning
OC
$12.4B
$3.31M 0.1%
23,406
-1,538
-6% -$226K
MCD icon
187
McDonald's
MCD
$192B
$3.28M 0.1%
10,794
+418
+4% +$127K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$3.26M 0.1%
24,106
+1,271
+6% +$167K
MLI icon
189
Mueller Industries
MLI
$15.2B
$3.25M 0.1%
64,202
-3,416
-5% -$157K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.24M 0.1%
12,758
+649
+5% +$161K
USFD icon
191
US Foods
USFD
$23.5B
$3.23M 0.1%
42,209
-2,710
-6% -$215K
ELF icon
192
e.l.f. Beauty
ELF
$5.51B
$3.23M 0.1%
24,404
-906
-4% -$112K
KEYS icon
193
Keysight
KEYS
$60.8B
$3.21M 0.1%
18,342
-749
-4% -$125K
BBY icon
194
Best Buy
BBY
$17.6B
$3.2M 0.1%
42,324
+1,242
+3% +$89.1K
JEF icon
195
Jefferies Financial Group
JEF
$12.8B
$3.17M 0.1%
48,489
-2,253
-4% -$137K
MTSI icon
196
MACOM Technology Solutions
MTSI
$24.2B
$3.16M 0.1%
25,400
-655
-3% -$86.4K
WCC
197
WESCO International
WCC
$18.1B
$3.16M 0.1%
14,942
-26
-0.2% -$5.46K
FDX icon
198
FedEx
FDX
$76.9B
$3.16M 0.1%
13,400
-591
-4% -$136K
BWXT icon
199
BWX Technologies
BWXT
$15.8B
$3.16M 0.1%
17,133
-606
-3% -$97.5K
PSX icon
200
Phillips 66
PSX
$89.8B
$3.13M 0.1%
23,046
-1,002
-4% -$128K
6 7
8
9 10

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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.