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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
VSTM icon
2401
Verastem
VSTM
$604M
$34.3K ﹤0.01%
3,889
– –
CLW icon
2402
Clearwater Paper
CLW
$354M
$34.3K ﹤0.01%
1,653
– –
IJS icon
2403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$34.3K ﹤0.01%
310
– –
TITN icon
2404
Titan Machinery
TITN
$420M
$34.3K ﹤0.01%
2,046
– –
ASC icon
2405
Ardmore Shipping
ASC
$707M
$34.2K ﹤0.01%
2,883
-1,169
-29% -$13.1K
KRUS icon
2406
Kura Sushi USA
KRUS
$646M
$34.2K ﹤0.01%
575
– –
VOYG
2407
Voyager Technologies
VOYG
$2.68B
$34.2K ﹤0.01%
+1,147
New +$39.7K
CLBK icon
2408
Columbia Financial
CLBK
$1.22B
$34.1K ﹤0.01%
2,273
-802
-26% -$11.9K
MLAB icon
2409
Mesa Laboratories
MLAB
$633M
$34.1K ﹤0.01%
509
– –
CTKB icon
2410
Cytek Biosciences
CTKB
$636M
$34.1K ﹤0.01%
9,823
-2,219
-18% -$8.33K
BSCP
2411
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K ﹤0.01%
1,641
+9
+0.6% +$186
WNC icon
2412
Wabash National
WNC
$509M
$33.9K ﹤0.01%
3,439
-1,278
-27% -$13.6K
MTRX icon
2413
Matrix Service
MTRX
$328M
$33.9K ﹤0.01%
2,591
– –
MAMA icon
2414
Mama's Creations
MAMA
$790M
$33.9K ﹤0.01%
3,224
– –
ABSI icon
2415
Absci
ABSI
$1.62B
$33.9K ﹤0.01%
11,142
– –
TSSI
2416
TSS Inc
TSSI
$336M
$33.7K ﹤0.01%
1,863
– –
DNUT icon
2417
Krispy Kreme
DNUT
$569M
$33.7K ﹤0.01%
8,703
– –
IPI icon
2418
Intrepid Potash
IPI
$484M
$33.6K ﹤0.01%
1,100
– –
GLRE icon
2419
Greenlight Captial
GLRE
$512M
$33.6K ﹤0.01%
2,647
– –
MGPI icon
2420
MGP Ingredients
MGPI
$389M
$33.6K ﹤0.01%
1,388
– –
BWB icon
2421
Bridgewater Bancshares
BWB
$620M
$33.6K ﹤0.01%
1,907
– –
FMAO icon
2422
Farmers & Merchants Bancorp
FMAO
$486M
$33.5K ﹤0.01%
1,340
– –
PRTA icon
2423
Prothena Corp
PRTA
$466M
$33.5K ﹤0.01%
3,428
-940
-22% -$7.22K
PACB icon
2424
Pacific Biosciences
PACB
$357M
$33.4K ﹤0.01%
26,094
– –
PSNL icon
2425
Personalis
PSNL
$1.54B
$33.4K ﹤0.01%
5,120
– –
95 96
97
98 99

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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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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.