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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
HBNC icon
2026
Horizon Bancorp
HBNC
$1.05B
$58.1K ﹤0.01%
3,629
-627
-15% -$10K
DCH
2027
Dauch Corp
DCH
$1.6B
$58.1K ﹤0.01%
9,665
-1,684
-15% -$9.01K
HTBK
2028
DELISTED
Heritage Commerce
HTBK
$58K ﹤0.01%
5,845
– –
SXC icon
2029
SunCoke Energy
SXC
$788M
$57.9K ﹤0.01%
7,098
-1,210
-15% -$9.64K
HSTM icon
2030
HealthStream
HSTM
$849M
$57.8K ﹤0.01%
2,048
-360
-15% -$9.9K
BZH icon
2031
Beazer Homes USA
BZH
$874M
$57.7K ﹤0.01%
2,352
-577
-20% -$14.2K
CNXN icon
2032
PC Connection
CNXN
$2.04B
$57.5K ﹤0.01%
927
-202
-18% -$12.9K
ABUS icon
2033
Arbutus Biopharma
ABUS
$906M
$57.4K ﹤0.01%
12,648
-2,808
-18% -$10.3K
MCB icon
2034
Metropolitan Bank Holding Corp
MCB
$1.17B
$57.3K ﹤0.01%
766
-268
-26% -$20.1K
RDVT icon
2035
Red Violet
RDVT
$1.18B
$57.3K ﹤0.01%
1,096
– –
VTS icon
2036
Vitesse Energy
VTS
$682M
$57.2K ﹤0.01%
2,464
-547
-18% -$13.4K
INN
2037
Summit Hotel Properties
INN
$656M
$57.2K ﹤0.01%
10,419
– –
ETD icon
2038
Ethan Allen Interiors
ETD
$583M
$57.2K ﹤0.01%
1,941
-313
-14% -$9.24K
AKBA icon
2039
Akebia Therapeutics
AKBA
$241M
$57K ﹤0.01%
20,887
-4,638
-18% -$15.4K
FLRN icon
2040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$56.8K ﹤0.01%
1,841
+10
+0.5% +$308
GOGO icon
2041
Gogo Inc
GOGO
$377M
$56.6K ﹤0.01%
6,590
– –
TRST
2042
Trustco Bank Corp NY
TRST
$971M
$56.4K ﹤0.01%
1,555
-372
-19% -$13.6K
NUMG icon
2043
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$56.4K ﹤0.01%
1,158
-470
-29% -$22.8K
SPRY icon
2044
ARS Pharmaceuticals
SPRY
$606M
$56.3K ﹤0.01%
5,598
– –
BFST icon
2045
Business First Bancshares
BFST
$1.05B
$56.2K ﹤0.01%
2,379
-529
-18% -$13.1K
DJUL icon
2046
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$55.9K ﹤0.01%
1,198
-1,200
-50% -$54.9K
UVE icon
2047
Universal Insurance Holdings
UVE
$1.18B
$55.9K ﹤0.01%
2,125
-472
-18% -$11.6K
ICHR icon
2048
Ichor Holdings
ICHR
$2.67B
$55.9K ﹤0.01%
3,189
– –
SPT icon
2049
Sprout Social
SPT
$604M
$55.8K ﹤0.01%
4,319
-629
-13% -$10.3K
FG icon
2050
F&G Annuities & Life
FG
$3.59B
$55.6K ﹤0.01%
1,779
-395
-18% -$13K
80 81
82
83 84

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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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CI
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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.