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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
FWRD icon
2201
Forward Air
FWRD
$682M
$45.4K ﹤0.01%
1,771
-829
-32% -$23.9K
NUMV icon
2202
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$45.2K ﹤0.01%
1,168
-40
-3% -$1.5K
KOP icon
2203
Koppers
KOP
$874M
$45.2K ﹤0.01%
1,614
-391
-20% -$12K
BBBY
2204
Bed Bath & Beyond
BBBY
$423M
$45K ﹤0.01%
5,056
-1,123
-18% -$9.28K
KFRC icon
2205
Kforce
KFRC
$1.08B
$44.9K ﹤0.01%
1,499
-427
-22% -$15.1K
MNRO icon
2206
Monro
MNRO
$352M
$44.9K ﹤0.01%
2,497
-601
-19% -$9.86K
NAGE
2207
Niagen Bioscience
NAGE
$241M
$44.8K ﹤0.01%
4,797
– –
CODI icon
2208
Compass Diversified
CODI
$924M
$44.7K ﹤0.01%
6,751
– –
BHB icon
2209
Bar Harbor Bankshares
BHB
$681M
$44.7K ﹤0.01%
1,466
– –
PGEN icon
2210
Precigen
PGEN
$2.32B
$44.6K ﹤0.01%
13,542
– –
CWCO icon
2211
Consolidated Water Co
CWCO
$502M
$44.5K ﹤0.01%
1,262
-295
-19% -$9.39K
SWBI icon
2212
Smith & Wesson
SWBI
$643M
$44.4K ﹤0.01%
4,512
– –
VSTS icon
2213
Vestis
VSTS
$1.79B
$44.3K ﹤0.01%
9,782
-2,000
-17% -$10.3K
NWPX icon
2214
NWPX Infrastructure Inc
NWPX
$1.11B
$44.3K ﹤0.01%
837
– –
TIPT icon
2215
Tiptree Inc
TIPT
$677M
$44.3K ﹤0.01%
2,311
– –
SLDP icon
2216
Solid Power
SLDP
$545M
$44.2K ﹤0.01%
12,748
-2,538
-17% -$9.57K
LIND icon
2217
Lindblad Expeditions
LIND
$2.26B
$44.1K ﹤0.01%
3,449
– –
AEBI
2218
Aebi Schmidt Holding AG
AEBI
$1.06B
$44.1K ﹤0.01%
+3,533
New +$44.4K
RAPP
2219
Rapport Therapeutics
RAPP
$2.27B
$44K ﹤0.01%
1,483
-310
-17% -$5.53K
FMNB icon
2220
Farmers National Banc Corp
FMNB
$970M
$44K ﹤0.01%
3,052
-612
-17% -$8.77K
CVGW
2221
DELISTED
Calavo Growers
CVGW
$43.9K ﹤0.01%
1,707
– –
PVLA
2222
Palvella Therapeutics
PVLA
$2.26B
$43.9K ﹤0.01%
700
– –
IWN icon
2223
iShares Russell 2000 Value ETF
IWN
$14.7B
$43.8K ﹤0.01%
248
-1,569
-86% -$265K
PFIS icon
2224
Peoples Financial Services
PFIS
$717M
$43.8K ﹤0.01%
901
– –
CLMB icon
2225
Climb Global Solutions
CLMB
$532M
$43.7K ﹤0.01%
1,296
-464
-26% -$13.8K
87 88
89
90 91

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BCL
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GCC
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SB
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SPPAM
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AFI
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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.