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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
ASPI icon
1976
ASP Isotopes
ASPI
$541M
$62.2K ﹤0.01%
6,463
+980
+18% +$9.04K
AVXL icon
1977
Anavex Life Sciences
AVXL
$316M
$62.2K ﹤0.01%
6,984
-1,551
-18% -$15.7K
TRNS icon
1978
Transcat
TRNS
$888M
$62.1K ﹤0.01%
849
– –
AMN icon
1979
AMN Healthcare
AMN
$1.34B
$62K ﹤0.01%
3,202
-511
-14% -$9.98K
HAFC icon
1980
Hanmi Financial
HAFC
$956M
$61.9K ﹤0.01%
2,509
-494
-16% -$12.2K
RC
1981
Ready Capital
RC
$289M
$61.6K ﹤0.01%
15,925
– –
ALNT icon
1982
Allient
ALNT
$1.94B
$61.6K ﹤0.01%
1,377
– –
MYE icon
1983
Myers Industries
MYE
$1.23B
$61.6K ﹤0.01%
3,634
– –
URGN icon
1984
UroGen Pharma
URGN
$2.39B
$61.5K ﹤0.01%
3,082
-750
-20% -$13.5K
VCLT icon
1985
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$61.3K ﹤0.01%
789
+9
+1% +$684
BORR
1986
Borr Drilling
BORR
$1.25B
$61.2K ﹤0.01%
22,746
– –
HTB
1987
HomeTrust Bancshares
HTB
$831M
$61.1K ﹤0.01%
1,493
– –
FLOT icon
1988
iShares Floating Rate Bond ETF
FLOT
$10.5B
$61K ﹤0.01%
1,195
-75
-6% -$3.82K
TTI icon
1989
TETRA Technologies
TTI
$1.29B
$61K ﹤0.01%
10,616
-1,746
-14% -$7.46K
ESQ icon
1990
Esquire Financial Holdings
ESQ
$1.61B
$61K ﹤0.01%
598
-113
-16% -$11.1K
RZLV
1991
Rezolve AI
RZLV
$1.06B
$61K ﹤0.01%
12,254
+2,975
+32% +$11.7K
LFST icon
1992
Lifestance Health
LFST
$4.67B
$60.9K ﹤0.01%
11,070
-3,060
-22% -$15K
FWRG icon
1993
First Watch Restaurant Group
FWRG
$800M
$60.8K ﹤0.01%
3,885
– –
APEI icon
1994
American Public Education
APEI
$826M
$60.7K ﹤0.01%
1,538
– –
KE
1995
Kimball Electronics
KE
$606M
$60.7K ﹤0.01%
2,033
-447
-18% -$11K
CEVA icon
1996
CEVA Inc
CEVA
$855M
$60.6K ﹤0.01%
2,293
– –
MATW icon
1997
Matthews International
MATW
$725M
$60.6K ﹤0.01%
2,494
-460
-16% -$11.3K
NXRT
1998
NexPoint Residential Trust
NXRT
$631M
$60.5K ﹤0.01%
1,879
-365
-16% -$12K
LNC icon
1999
Lincoln National
LNC
$8.44B
$60.5K ﹤0.01%
1,500
– –
TREE icon
2000
LendingTree
TREE
$444M
$60.5K ﹤0.01%
934
-207
-18% -$11.9K
78 79
80
81 82

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BCL
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GCC
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SB
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SPPAM
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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.