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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
NXDR
2376
Nextdoor Holdings
NXDR
$998M
$35.7K ﹤0.01%
17,089
– –
ZBIO
2377
Zenas BioPharma
ZBIO
$1.84B
$35.7K ﹤0.01%
1,608
– –
GNTY
2378
DELISTED
Guaranty Bancshares
GNTY
$35.7K ﹤0.01%
732
– –
SD icon
2379
SandRidge Energy
SD
$516M
$35.5K ﹤0.01%
3,148
– –
ACH
2380
Accendra Health
ACH
$84.6M
$35.4K ﹤0.01%
7,381
– –
PSTL
2381
Postal Realty Trust
PSTL
$701M
$35.4K ﹤0.01%
2,258
– –
NB
2382
NioCorp Developments
NB
$745M
$35.3K ﹤0.01%
5,289
– –
PUBM icon
2383
PubMatic
PUBM
$787M
$35.3K ﹤0.01%
4,266
– –
SLDE
2384
Slide Insurance Holdings
SLDE
$2.52B
$35.3K ﹤0.01%
+2,234
New +$36.6K
IHF icon
2385
iShares US Healthcare Providers ETF
IHF
$1.26B
$35.1K ﹤0.01%
711
+1
+0.1% +$46
HNST icon
2386
The Honest Company
HNST
$540M
$35.1K ﹤0.01%
9,534
– –
SVC
2387
Service Properties Trust
SVC
$1.06B
$35K ﹤0.01%
2,583
-696
-21% -$9.43K
DHIL
2388
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
250
– –
SWIM icon
2389
Latham Group
SWIM
$889M
$34.9K ﹤0.01%
4,588
– –
VLGEA icon
2390
Village Super Market
VLGEA
$638M
$34.9K ﹤0.01%
934
– –
CNDT icon
2391
Conduent
CNDT
$252M
$34.9K ﹤0.01%
12,458
-4,518
-27% -$12.2K
BKV
2392
BKV Corp
BKV
$2.84B
$34.8K ﹤0.01%
1,505
– –
FRBA icon
2393
First Bank
FRBA
$471M
$34.8K ﹤0.01%
2,134
– –
HBCP icon
2394
Home Bancorp
HBCP
$569M
$34.7K ﹤0.01%
638
– –
MCFT icon
2395
MasterCraft Boat Holdings
MCFT
$598M
$34.7K ﹤0.01%
1,615
– –
SIGA icon
2396
SIGA Technologies
SIGA
$207M
$34.5K ﹤0.01%
3,774
– –
KRNY icon
2397
Kearny Financial
KRNY
$604M
$34.5K ﹤0.01%
5,244
– –
MAX icon
2398
MediaAlpha
MAX
$813M
$34.4K ﹤0.01%
3,026
– –
MTW icon
2399
Manitowoc
MTW
$753M
$34.4K ﹤0.01%
3,438
– –
GJAN icon
2400
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$34.4K ﹤0.01%
825
– –
94 95
96
97 98

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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.