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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
HDSN
2451
Hudson Technologies
HDSN
$239M
$31.9K ﹤0.01%
3,215
-1,109
-26% -$10.4K
CLDT
2452
Chatham Lodging
CLDT
$601M
$31.9K ﹤0.01%
4,756
– –
KMTS
2453
Kestra Medical Technologies
KMTS
$1.63B
$31.9K ﹤0.01%
1,343
– –
TCMD icon
2454
Tactile Systems Technology
TCMD
$537M
$31.8K ﹤0.01%
2,295
– –
WOOF icon
2455
Petco
WOOF
$817M
$31.5K ﹤0.01%
8,134
– –
BATRA icon
2456
Atlanta Braves Holdings Series A
BATRA
$3.64B
$31.4K ﹤0.01%
690
– –
NCMI icon
2457
National CineMedia
NCMI
$252M
$31.3K ﹤0.01%
6,944
– –
BGS icon
2458
B&G Foods
BGS
$299M
$31.3K ﹤0.01%
7,068
– –
AGL icon
2459
Agilon Health
AGL
$1.49B
$31.1K ﹤0.01%
1,209
– –
IFLN
2460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$31.1K ﹤0.01%
1,674
– –
ZEUS
2461
DELISTED
Olympic Steel
ZEUS
$31.1K ﹤0.01%
1,021
– –
CGEM icon
2462
Cullinan Oncology
CGEM
$1.26B
$31.1K ﹤0.01%
5,240
– –
MVIS icon
2463
Microvision
MVIS
$89.7M
$31.1K ﹤0.01%
1,670
– –
MRVI icon
2464
Maravai LifeSciences
MRVI
$861M
$31.1K ﹤0.01%
10,821
– –
GLUE icon
2465
Monte Rosa Therapeutics
GLUE
$1.35B
$31K ﹤0.01%
4,184
– –
JACK icon
2466
Jack in the Box
JACK
$358M
$31K ﹤0.01%
1,566
-498
-24% -$9.89K
USNA icon
2467
Usana Health Sciences
USNA
$252M
$30.9K ﹤0.01%
1,121
– –
RDW icon
2468
Redwire
RDW
$3.3B
$30.8K ﹤0.01%
3,430
– –
RHLD
2469
Resolute Holdings Management
RHLD
$1.08B
$30.8K ﹤0.01%
427
+220
+106% +$11.9K
CWBC
2470
Community West Bancshares
CWBC
$706M
$30.7K ﹤0.01%
1,475
– –
TWI icon
2471
Titan International
TWI
$438M
$30.7K ﹤0.01%
4,063
-1,148
-22% -$10.2K
CZNC icon
2472
Citizens & Northern Corp
CZNC
$466M
$30.7K ﹤0.01%
1,548
– –
SPSB icon
2473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$30.6K ﹤0.01%
1,011
-894
-47% -$27K
LAND
2474
Gladstone Land Corp
LAND
$358M
$30.5K ﹤0.01%
3,332
– –
CVLG icon
2475
Covenant Logistics
CVLG
$880M
$30.5K ﹤0.01%
1,406
– –
97 98
99
100 101

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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.