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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
HRTG icon
2151
Heritage Insurance Holdings
HRTG
$989M
$48.2K ﹤0.01%
1,915
-325
-15% -$7.38K
UAMY icon
2152
United States Antimony
UAMY
$799M
$48.2K ﹤0.01%
7,770
-1,582
-17% -$6.61K
FOR icon
2153
Forestar Group
FOR
$1.51B
$48.1K ﹤0.01%
1,808
– –
GDYN icon
2154
Grid Dynamics Holdings
GDYN
$644M
$48K ﹤0.01%
6,229
– –
EQBK icon
2155
Equity Bancshares
EQBK
$1.07B
$48K ﹤0.01%
1,179
-473
-29% -$19.2K
OSPN icon
2156
OneSpan
OSPN
$624M
$47.9K ﹤0.01%
3,016
-937
-24% -$14.3K
DOMO icon
2157
Domo
DOMO
$187M
$47.9K ﹤0.01%
3,023
– –
DNA icon
2158
Ginkgo Bioworks
DNA
$488M
$47.9K ﹤0.01%
3,284
-685
-17% -$8.2K
OXM icon
2159
Oxford Industries
OXM
$542M
$47.9K ﹤0.01%
1,181
-308
-21% -$13.3K
VREX icon
2160
Varex Imaging
VREX
$780M
$47.8K ﹤0.01%
3,855
– –
GOOD
2161
Gladstone Commercial Corp
GOOD
$641M
$47.7K ﹤0.01%
3,868
-806
-17% -$10.7K
CCSI icon
2162
Consensus Cloud Solutions
CCSI
$717M
$47.6K ﹤0.01%
1,622
-336
-17% -$8.33K
PKST
2163
DELISTED
Peakstone Realty Trust
PKST
$47.6K ﹤0.01%
3,628
– –
EGBN icon
2164
Eagle Bancorp
EGBN
$877M
$47.6K ﹤0.01%
2,353
-694
-23% -$13.5K
VIR icon
2165
Vir Biotechnology
VIR
$1.52B
$47.5K ﹤0.01%
8,321
– –
SENEA icon
2166
Seneca Foods Class A
SENEA
$1.31B
$47.4K ﹤0.01%
439
– –
AHL
2167
DELISTED
Aspen Insurance
AHL
$47.4K ﹤0.01%
+1,290
New +$42.4K
IOVA icon
2168
Iovance Biotherapeutics
IOVA
$2.95B
$47.3K ﹤0.01%
21,814
-6,915
-24% -$16.3K
VTLE
2169
DELISTED
Vital Energy
VTLE
$47.3K ﹤0.01%
2,802
– –
FMAY icon
2170
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$47.3K ﹤0.01%
905
– –
IBRX icon
2171
ImmunityBio
IBRX
$8.11B
$47.3K ﹤0.01%
19,218
-4,267
-18% -$11K
GTN icon
2172
Gray Television
GTN
$520M
$47.2K ﹤0.01%
8,170
– –
GIC icon
2173
Global Industrial
GIC
$1.49B
$47.1K ﹤0.01%
1,285
– –
ETON icon
2174
Eton Pharmaceutcials
ETON
$1.12B
$47.1K ﹤0.01%
2,167
-450
-17% -$7.47K
AROW icon
2175
Arrow Financial
AROW
$723M
$47.1K ﹤0.01%
1,663
– –
85 86
87
88 89

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BCL
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GCC
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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.