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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
HIMS icon
201
Hims & Hers Health
HIMS
$6.87B
$3.11M 0.1%
54,852
-2,569
-4% -$132K
O icon
202
Realty Income
O
$58.9B
$3.09M 0.09%
50,824
-1,024
-2% -$59.7K
MZTI
203
The Marzetti Company
MZTI
$3.14B
$3.09M 0.09%
17,873
-6
-0% -$1.08K
TYL icon
204
Tyler Technologies
TYL
$12.9B
$3.07M 0.09%
5,873
-230
-4% -$129K
NVT icon
205
nVent Electric
NVT
$27.7B
$3.06M 0.09%
31,066
-1,796
-5% -$156K
CG icon
206
Carlyle Group
CG
$17B
$3.06M 0.09%
48,818
+7,296
+18% +$456K
TRU icon
207
TransUnion
TRU
$15.1B
$3.06M 0.09%
+36,516
New +$3.32M
PFGC icon
208
Performance Food Group
PFGC
$16.7B
$3.05M 0.09%
29,340
-967
-3% -$96.8K
RMBS icon
209
Rambus
RMBS
$11B
$3.05M 0.09%
29,287
-2,596
-8% -$200K
FTI icon
210
TechnipFMC
FTI
$29.8B
$3.04M 0.09%
+77,046
New +$2.82M
ATR icon
211
AptarGroup
ATR
$8.44B
$2.99M 0.09%
22,399
+714
+3% +$103K
FAST icon
212
Fastenal
FAST
$59.6B
$2.98M 0.09%
60,728
-8,195
-12% -$387K
BURL icon
213
Burlington
BURL
$22.2B
$2.97M 0.09%
11,680
-550
-4% -$149K
NXT icon
214
Nextpower Inc
NXT
$16B
$2.96M 0.09%
40,064
-2,383
-6% -$154K
OVV icon
215
Ovintiv
OVV
$17.5B
$2.96M 0.09%
73,277
-4,669
-6% -$190K
PDD icon
216
Pinduoduo
PDD
$127B
$2.94M 0.09%
22,276
+426
+2% +$50.4K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.93M 0.09%
20,909
+232
+1% +$32.4K
ROP icon
218
Roper Technologies
ROP
$38.7B
$2.92M 0.09%
5,848
+36
+0.6% +$19.2K
FNF icon
219
Fidelity National Financial
FNF
$12.7B
$2.91M 0.09%
48,138
-2,777
-5% -$161K
ESNT icon
220
Essent Group
ESNT
$6.18B
$2.91M 0.09%
45,777
-4,965
-10% -$302K
ADSK icon
221
Autodesk
ADSK
$52.1B
$2.89M 0.09%
9,088
+59
+0.7% +$18K
TWLO icon
222
Twilio
TWLO
$38.5B
$2.88M 0.09%
+28,762
New +$3.24M
RNR icon
223
RenaissanceRe
RNR
$13.2B
$2.88M 0.09%
11,328
-663
-6% -$161K
OKTA icon
224
Okta
OKTA
$26.3B
$2.87M 0.09%
31,335
-1,121
-3% -$105K
HQY icon
225
HealthEquity
HQY
$8.71B
$2.87M 0.09%
30,252
-2,718
-8% -$256K
7 8
9
10 11

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EWA
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SYBT
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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.