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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
SION
2351
Sionna Therapeutics
SION
$296M
$37K ﹤0.01%
1,259
– –
XRX icon
2352
Xerox
XRX
$412M
$37K ﹤0.01%
9,840
-2,277
-19% -$10.1K
XOMA
2353
DELISTED
Xoma
XOMA
$37K ﹤0.01%
959
– –
ACCO icon
2354
Acco Brands
ACCO
$399M
$37K ﹤0.01%
9,262
– –
PGC icon
2355
Peapack-Gladstone Financial
PGC
$822M
$36.9K ﹤0.01%
1,338
-345
-20% -$9.68K
RM icon
2356
Regional Management Corp
RM
$301M
$36.9K ﹤0.01%
947
– –
WRLD icon
2357
World Acceptance Corp
WRLD
$875M
$36.9K ﹤0.01%
218
-151
-41% -$25.4K
BSCQ icon
2358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$36.8K ﹤0.01%
1,883
-186
-9% -$3.63K
BSCS icon
2359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$36.8K ﹤0.01%
1,788
+14
+0.8% +$287
DDD icon
2360
3D Systems Corp
DDD
$601M
$36.8K ﹤0.01%
12,675
– –
PBPB
2361
DELISTED
Potbelly
PBPB
$36.7K ﹤0.01%
2,155
– –
PKE icon
2362
Park Aerospace
PKE
$811M
$36.7K ﹤0.01%
1,804
– –
MSBI icon
2363
Midland States Bancorp
MSBI
$698M
$36.6K ﹤0.01%
2,135
– –
SEPN
2364
Septerna Inc
SEPN
$2.11B
$36.6K ﹤0.01%
1,944
– –
UNTY icon
2365
Unity Bancorp
UNTY
$620M
$36.6K ﹤0.01%
748
– –
NWS icon
2366
News Corp Class B
NWS
$17.8B
$36.3K ﹤0.01%
1,052
– –
AVAH icon
2367
Aveanna Healthcare
AVAH
$2.46B
$36.2K ﹤0.01%
4,083
-1,212
-23% -$7.66K
NUTX
2368
Nutex Health
NUTX
$1.28B
$36.2K ﹤0.01%
350
– –
MBI icon
2369
MBIA
MBI
$262M
$36.1K ﹤0.01%
4,850
– –
GBFH
2370
GBank Financial Holdings
GBFH
$315M
$36.1K ﹤0.01%
919
– –
KODK icon
2371
Kodak
KODK
$978M
$36K ﹤0.01%
5,624
– –
CAL icon
2372
Caleres
CAL
$461M
$36K ﹤0.01%
2,760
-689
-20% -$9.97K
BSRR icon
2373
Sierra Bancorp
BSRR
$532M
$35.9K ﹤0.01%
1,243
– –
SPOK icon
2374
Spok Holdings
SPOK
$230M
$35.9K ﹤0.01%
2,080
– –
PTLO icon
2375
Portillo's
PTLO
$365M
$35.7K ﹤0.01%
5,542
– –
93 94
95
96 97

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GCC
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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.