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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
ZVRA icon
2226
Zevra Therapeutics
ZVRA
$664M
$43.7K ﹤0.01%
4,591
-950
-17% -$9.53K
TK icon
2227
Teekay
TK
$1.06B
$43.6K ﹤0.01%
5,326
– –
PLPC icon
2228
Preformed Line Products
PLPC
$2.19B
$43.5K ﹤0.01%
222
– –
ALRS icon
2229
Alerus Financial
ALRS
$844M
$43.5K ﹤0.01%
1,964
-385
-16% -$8.53K
HONE
2230
DELISTED
HarborOne Bancorp
HONE
$43.5K ﹤0.01%
3,197
-763
-19% -$9.53K
SMBK icon
2231
SmartFinancial
SMBK
$899M
$43.4K ﹤0.01%
1,215
-349
-22% -$12.5K
AVBP icon
2232
ArriVent BioPharma
AVBP
$1.4B
$43.4K ﹤0.01%
2,352
– –
IDR icon
2233
Idaho Strategic Resources
IDR
$500M
$43.3K ﹤0.01%
1,282
– –
BOW
2234
Bowhead Specialty Holdings
BOW
$1.1B
$43.3K ﹤0.01%
1,602
– –
DVA icon
2235
DaVita
DVA
$11.4B
$43.3K ﹤0.01%
326
-66
-17% -$9.06K
AVNS
2236
DELISTED
Avanos Medical
AVNS
$43.3K ﹤0.01%
3,744
-854
-19% -$10K
GRDN
2237
Guardian Pharmacy Services
GRDN
$2.44B
$43.2K ﹤0.01%
1,647
+345
+26% +$8.22K
CLNE icon
2238
Clean Energy Fuels
CLNE
$395M
$43.2K ﹤0.01%
16,735
– –
NLOP
2239
Net Lease Office Properties
NLOP
$173M
$43.2K ﹤0.01%
1,455
– –
NGVC icon
2240
Vitamin Cottage Natural Grocers
NGVC
$646M
$43.1K ﹤0.01%
1,078
-225
-17% -$8.69K
FIP icon
2241
FTAI Infrastructure
FIP
$551M
$43K ﹤0.01%
9,864
– –
SVV icon
2242
Savers
SVV
$1.67B
$43K ﹤0.01%
3,243
+645
+25% +$7.42K
PHLT
2243
DELISTED
Performant Healthcare Inc
PHLT
$43K ﹤0.01%
5,558
– –
KREF
2244
KKR Real Estate Finance Trust
KREF
$502M
$43K ﹤0.01%
4,773
-1,083
-18% -$10.1K
PUMP icon
2245
ProPetro Holding
PUMP
$1.42B
$42.9K ﹤0.01%
8,180
– –
ANGO icon
2246
AngioDynamics
ANGO
$647M
$42.9K ﹤0.01%
3,837
– –
AVO icon
2247
Mission Produce
AVO
$1.15B
$42.9K ﹤0.01%
3,565
-1,216
-25% -$15K
YORW icon
2248
York Water
YORW
$536M
$42.8K ﹤0.01%
1,406
– –
EGY icon
2249
Vaalco Energy
EGY
$592M
$42.7K ﹤0.01%
10,631
– –
FFEB icon
2250
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$42.7K ﹤0.01%
775
– –
88 89
90
91 92

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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.