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
BWMN icon
2126
Bowman Consulting
BWMN
$731M
$49.7K ﹤0.01%
1,174
-261
-18% -$9.78K
HYLB icon
2127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$49.7K ﹤0.01%
1,339
-1,252
-48% -$46.1K
ADAM
2128
Adamas Trust
ADAM
$907M
$49.5K ﹤0.01%
7,109
-1,938
-21% -$13.5K
FIGS icon
2129
FIGS
FIGS
$2.47B
$49.5K ﹤0.01%
7,393
-1,642
-18% -$10.8K
OPK icon
2130
Opko Health
OPK
$1.04B
$49.4K ﹤0.01%
31,889
– –
CTO
2131
CTO Realty Growth
CTO
$823M
$49.2K ﹤0.01%
3,020
– –
ESPR
2132
DELISTED
Esperion Therapeutics
ESPR
$49.1K ﹤0.01%
18,512
– –
GOLD
2133
Gold.com Inc
GOLD
$1.27B
$48.9K ﹤0.01%
1,891
– –
MCW
2134
DELISTED
Mister Car Wash
MCW
$48.9K ﹤0.01%
9,174
– –
DJCO icon
2135
Daily Journal
DJCO
$828M
$48.8K ﹤0.01%
105
-29
-22% -$12.6K
GRPN icon
2136
Groupon
GRPN
$894M
$48.8K ﹤0.01%
2,090
-465
-18% -$13.4K
NPK icon
2137
National Presto Industries
NPK
$987M
$48.8K ﹤0.01%
435
-99
-19% -$10.5K
ZGN icon
2138
Zegna
ZGN
$3.73B
$48.8K ﹤0.01%
5,162
-1,147
-18% -$9.97K
GSBC icon
2139
Great Southern Bancorp
GSBC
$888M
$48.8K ﹤0.01%
796
– –
SBGI icon
2140
Sinclair Inc
SBGI
$1.03B
$48.7K ﹤0.01%
3,228
-717
-18% -$10.3K
OLMA icon
2141
Olema Pharmaceuticals
OLMA
$920M
$48.7K ﹤0.01%
4,975
-1,105
-18% -$6.63K
TDAY
2142
USA Today Co
TDAY
$1B
$48.7K ﹤0.01%
11,786
-2,443
-17% -$9.81K
RUSHB icon
2143
Rush Enterprises Class B
RUSHB
$9.37B
$48.6K ﹤0.01%
846
– –
CLB icon
2144
Core Laboratories
CLB
$569M
$48.5K ﹤0.01%
3,925
-736
-16% -$8.63K
CLPT icon
2145
ClearPoint Neuro
CLPT
$470M
$48.5K ﹤0.01%
2,225
-435
-16% -$5.12K
EE icon
2146
Excelerate Energy
EE
$1.12B
$48.5K ﹤0.01%
1,924
-428
-18% -$10.7K
IBD icon
2147
Inspire Corporate Bond ETF
IBD
$490M
$48.4K ﹤0.01%
2,004
+538
+37% +$12.9K
ZIMV
2148
DELISTED
ZimVie
ZIMV
$48.3K ﹤0.01%
2,549
– –
TRTX
2149
TPG RE Finance Trust
TRTX
$616M
$48.2K ﹤0.01%
5,635
-1,363
-19% -$12K
HELE icon
2150
Helen of Troy
HELE
$699M
$48.2K ﹤0.01%
1,914
-480
-20% -$11.6K
84 85
86
87 88

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.