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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
CMP icon
2051
Compass Minerals
CMP
$1.1B
$55.5K ﹤0.01%
2,891
-515
-15% -$10.2K
BLMN icon
2052
Bloomin' Brands
BLMN
$924M
$55.5K ﹤0.01%
7,737
– –
SABR icon
2053
Sabre
SABR
$892M
$55.5K ﹤0.01%
30,309
-6,731
-18% -$15.9K
PSKY
2054
Paramount Skydance Corp
PSKY
$11.2B
$55.5K ﹤0.01%
+2,931
New +$46.4K
ANGI icon
2055
Angi Inc
ANGI
$196M
$55.3K ﹤0.01%
3,399
-1,024
-23% -$17.6K
BCAX
2056
Bicara Therapeutics
BCAX
$1.56B
$55.2K ﹤0.01%
3,493
– –
GHM icon
2057
Graham Corp
GHM
$1.3B
$55.1K ﹤0.01%
1,004
– –
ORIC icon
2058
Oric Pharmaceuticals
ORIC
$1.42B
$55K ﹤0.01%
4,581
– –
NX icon
2059
Quanex
NX
$981M
$54.8K ﹤0.01%
3,851
-984
-20% -$18.4K
IDV icon
2060
iShares International Select Dividend ETF
IDV
$8.53B
$54.5K ﹤0.01%
1,490
-90
-6% -$3.24K
AIOT
2061
PowerFleet Inc
AIOT
$421M
$54.4K ﹤0.01%
10,385
-2,307
-18% -$10.7K
STGW icon
2062
Stagwell
STGW
$2.28B
$54.3K ﹤0.01%
9,647
-2,143
-18% -$11.4K
NABL icon
2063
N-able
NABL
$695M
$54.2K ﹤0.01%
6,953
– –
HIPO icon
2064
Hippo Holdings
HIPO
$869M
$54.1K ﹤0.01%
1,496
-437
-23% -$13.6K
CAC icon
2065
Camden National
CAC
$996M
$54.1K ﹤0.01%
1,401
-293
-17% -$11.8K
CSTL icon
2066
Castle Biosciences
CSTL
$933M
$54K ﹤0.01%
2,373
-527
-18% -$10.7K
DNTH icon
2067
Dianthus Therapeutics
DNTH
$6.13B
$54K ﹤0.01%
1,373
-969
-41% -$24.8K
PSIX
2068
Power Solutions International
PSIX
$947M
$53.8K ﹤0.01%
548
-121
-18% -$10.7K
NAT icon
2069
Nordic American Tanker
NAT
$1.4B
$53.8K ﹤0.01%
17,137
-3,265
-16% -$9.64K
THFF icon
2070
First Financial Corp
THFF
$975M
$53.7K ﹤0.01%
952
-207
-18% -$11.7K
ARVN icon
2071
Arvinas
ARVN
$589M
$53.6K ﹤0.01%
6,294
– –
IWS icon
2072
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$53.5K ﹤0.01%
383
-39
-9% -$5.33K
UFCS icon
2073
United Fire Group
UFCS
$1.38B
$53.5K ﹤0.01%
1,759
-316
-15% -$9.31K
ORKA
2074
Oruka Therapeutics
ORKA
$7.16B
$53.4K ﹤0.01%
2,777
– –
ARHS icon
2075
Arhaus
ARHS
$1.37B
$53.4K ﹤0.01%
5,020
– –
81 82
83
84 85

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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.