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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
HTLD icon
2326
Heartland Express
HTLD
$979M
$38.7K ﹤0.01%
4,623
– –
GDEN
2327
DELISTED
Golden Entertainment
GDEN
$38.5K ﹤0.01%
1,632
-380
-19% -$10.1K
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$570M
$38.5K ﹤0.01%
5,330
– –
BFS
2329
Saul Centers
BFS
$865M
$38.5K ﹤0.01%
1,207
– –
DIN icon
2330
Dine Brands
DIN
$440M
$38.4K ﹤0.01%
1,555
– –
LAB icon
2331
Standard BioTools
LAB
$294M
$38.4K ﹤0.01%
29,558
– –
NFE icon
2332
New Fortress Energy
NFE
$93M
$38.2K ﹤0.01%
17,273
– –
ULCC icon
2333
Frontier Group Holdings
ULCC
$1.57B
$38.2K ﹤0.01%
8,643
– –
CBNK icon
2334
Capital Bancorp
CBNK
$616M
$38.1K ﹤0.01%
1,195
– –
SHOE
2335
Shoe Station Group
SHOE
$415M
$38K ﹤0.01%
1,826
– –
BFLY icon
2336
Butterfly Network
BFLY
$2.36B
$37.8K ﹤0.01%
19,611
– –
TLS icon
2337
Telos
TLS
$344M
$37.7K ﹤0.01%
5,513
– –
OIS icon
2338
Oil States International
OIS
$526M
$37.7K ﹤0.01%
6,222
– –
BMRC icon
2339
Bank of Marin Bancorp
BMRC
$462M
$37.7K ﹤0.01%
1,552
– –
NRDS icon
2340
NerdWallet
NRDS
$639M
$37.6K ﹤0.01%
3,499
– –
THRY icon
2341
Thryv Holdings
THRY
$96.9M
$37.6K ﹤0.01%
3,115
-791
-20% -$10K
BYRN icon
2342
Byrna Technologies
BYRN
$97.6M
$37.5K ﹤0.01%
1,694
– –
BMBL icon
2343
Bumble
BMBL
$359M
$37.3K ﹤0.01%
6,132
-2,319
-27% -$15.8K
ARKO icon
2344
ARKO Corp
ARKO
$505M
$37.1K ﹤0.01%
8,129
– –
AEVA
2345
Aeva Technologies
AEVA
$1.56B
$37.1K ﹤0.01%
2,560
-569
-18% -$10.8K
CCRN
2346
DELISTED
Cross Country Healthcare
CCRN
$37.1K ﹤0.01%
2,614
-807
-24% -$10.7K
IBTA icon
2347
Ibotta
IBTA
$769M
$37.1K ﹤0.01%
1,332
– –
KOPN icon
2348
Kopin
KOPN
$898M
$37.1K ﹤0.01%
15,264
– –
TTAM
2349
Titan America SA
TTAM
$2.9B
$37.1K ﹤0.01%
2,482
– –
IEI icon
2350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
310
-940
-75% -$112K
92 93
94
95 96

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.