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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
LXFR icon
2426
Luxfer Holdings
LXFR
$457M
$33.4K ﹤0.01%
2,400
– –
CMRC
2427
Commerce.com Inc Series 1
CMRC
$184M
$33.3K ﹤0.01%
6,679
– –
KELYA icon
2428
Kelly Services Class A
KELYA
$566M
$33.3K ﹤0.01%
2,535
-720
-22% -$9.6K
EOLS icon
2429
Evolus
EOLS
$530M
$33.2K ﹤0.01%
5,415
– –
SEMR
2430
DELISTED
Semrush
SEMR
$33.2K ﹤0.01%
4,696
– –
TALK icon
2431
Talkspace
TALK
$871M
$33.2K ﹤0.01%
12,044
– –
SRTA
2432
Strata Critical Medical Inc
SRTA
$528M
$33.1K ﹤0.01%
6,547
– –
FULC icon
2433
Fulcrum Therapeutics
FULC
$283M
$33.1K ﹤0.01%
3,598
-2,481
-41% -$18K
DCTH icon
2434
Delcath Systems
DCTH
$602M
$33.1K ﹤0.01%
3,075
– –
CLFD icon
2435
Clearfield
CLFD
$390M
$33K ﹤0.01%
961
-330
-26% -$12.3K
TRC icon
2436
Tejon Ranch
TRC
$443M
$33K ﹤0.01%
2,066
– –
PLSE icon
2437
Pulse Biosciences
PLSE
$3.2B
$33K ﹤0.01%
1,864
– –
RBBN icon
2438
Ribbon Communications
RBBN
$377M
$32.9K ﹤0.01%
8,663
– –
PRME icon
2439
Prime Medicine
PRME
$575M
$32.7K ﹤0.01%
5,901
+2,000
+51% +$8.13K
RXST icon
2440
RxSight
RXST
$292M
$32.7K ﹤0.01%
3,636
– –
WLFC icon
2441
Willis Lease Finance
WLFC
$1.15B
$32.6K ﹤0.01%
714
-381
-35% -$18.5K
RBB icon
2442
RBB Bancorp
RBB
$466M
$32.6K ﹤0.01%
1,736
– –
GNE icon
2443
Genie Energy
GNE
$386M
$32.5K ﹤0.01%
2,171
– –
VPG icon
2444
Vishay Precision Group
VPG
$908M
$32.4K ﹤0.01%
1,011
– –
SCHP icon
2445
Schwab US TIPS ETF
SCHP
$16.2B
$32.3K ﹤0.01%
1,199
+547
+84% +$14.6K
EQWL icon
2446
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$32.2K ﹤0.01%
281
– –
REPX icon
2447
Riley Exploration Permian
REPX
$786M
$32.2K ﹤0.01%
1,189
– –
IMXI icon
2448
International Money Express
IMXI
$353M
$32K ﹤0.01%
2,292
-754
-25% -$9.34K
ARDT
2449
Ardent Health
ARDT
$1.55B
$32K ﹤0.01%
2,413
– –
BWFG icon
2450
Bankwell Financial Group
BWFG
$542M
$31.9K ﹤0.01%
722
– –
96 97
98
99 100

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BCL
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GL
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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.