We are live on ! Find out more
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
AMAL icon
2076
Amalgamated Financial
AMAL
$1.53B
$53.1K ﹤0.01%
1,957
-435
-18% -$12.9K
MLNK
2077
DELISTED
MeridianLink
MLNK
$53.1K ﹤0.01%
2,665
-756
-22% -$13.9K
ORRF icon
2078
Orrstown Financial Services
ORRF
$855M
$53K ﹤0.01%
1,561
-381
-20% -$12.9K
EVER icon
2079
EverQuote
EVER
$864M
$53K ﹤0.01%
2,319
-477
-17% -$11.5K
BKSY icon
2080
BlackSky Technology
BKSY
$1.27B
$52.9K ﹤0.01%
2,626
– –
CSV icon
2081
Carriage Services
CSV
$555M
$52.9K ﹤0.01%
1,187
-263
-18% -$11.9K
FISI icon
2082
Financial Institutions
FISI
$825M
$52.7K ﹤0.01%
1,936
– –
OPTU
2083
Optimum Communications Inc
OPTU
$228M
$52.6K ﹤0.01%
21,842
-4,851
-18% -$11.9K
TBPH icon
2084
Theravance Biopharma
TBPH
$878M
$52.5K ﹤0.01%
3,598
– –
LYTS icon
2085
LSI Industries
LYTS
$912M
$52.5K ﹤0.01%
2,224
-677
-23% -$13.8K
STKL
2086
DELISTED
SunOpta
STKL
$52.5K ﹤0.01%
8,959
– –
RSPT icon
2087
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$52.5K ﹤0.01%
1,177
-615
-34% -$25.8K
NESR
2088
National Energy Services Reunited Corp
NESR
$3.62B
$52.3K ﹤0.01%
5,096
-1,131
-18% -$9.06K
GCMG icon
2089
GCM Grosvenor
GCMG
$2.85B
$52.1K ﹤0.01%
4,316
– –
CTLP
2090
DELISTED
Cantaloupe
CTLP
$52.1K ﹤0.01%
4,927
-1,010
-17% -$11K
NUKZ icon
2091
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$52K ﹤0.01%
800
+100
+14% +$5.98K
MRTN icon
2092
Marten Transport
MRTN
$1.24B
$52K ﹤0.01%
4,875
-900
-16% -$10.9K
RYZ
2093
Ryerson Holding Corp
RYZ
$1.5B
$51.8K ﹤0.01%
2,265
-648
-22% -$14.6K
IBCP icon
2094
Independent Bank Corp
IBCP
$854M
$51.7K ﹤0.01%
1,669
-324
-16% -$10.5K
NBBK icon
2095
NB Bancorp
NBBK
$1B
$51.6K ﹤0.01%
2,926
-888
-23% -$16.3K
FGD icon
2096
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$51.6K ﹤0.01%
1,795
-115
-6% -$3.29K
UPB
2097
Upstream Bio Inc
UPB
$378M
$51.6K ﹤0.01%
2,741
-817
-23% -$12.7K
CPS icon
2098
Cooper-Standard Automotive
CPS
$484M
$51.6K ﹤0.01%
1,396
– –
BJRI icon
2099
BJ's Restaurants
BJRI
$1.42B
$51.5K ﹤0.01%
1,686
-503
-23% -$17.9K
IRMD icon
2100
iRadimed
IRMD
$1.11B
$51.3K ﹤0.01%
721
– –
82 83
84
85 86

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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.