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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+434.8%
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
NVDA icon
1
NVIDIA
NVDA
$5.33T
$134M 4.1%
718,693
-15,430
-2% -$2.69M
MSFT icon
2
Microsoft
MSFT
$3.64T
$114M 3.5%
220,629
-3,844
-2% -$1.96M
AAPL icon
3
Apple
AAPL
$4.53T
$112M 3.44%
441,422
-8,813
-2% -$1.99M
AMZN icon
4
Amazon
AMZN
$2.93T
$68.9M 2.11%
313,776
-1,199
-0.4% -$271K
AVGO icon
5
Broadcom
AVGO
$2.01T
$66M 2.02%
200,140
-4,634
-2% -$1.42M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$52M 1.59%
77,698
-35,737
-32% -$23M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$50.1M 1.53%
205,767
-8,073
-4% -$1.7M
ONEV icon
8
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$45.9M 1.41%
345,091
+21,609
+7% +$2.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
$39.7M 1.22%
663,254
+9,368
+1% +$546K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$39.5M 1.21%
53,833
+147
+0.3% +$109K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$38.7M 1.18%
63,182
-2,572
-4% -$1.52M
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$36.3M 1.11%
60,508
+5,755
+11% +$3.3M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 1.1%
358,805
+12,933
+4% +$1.28M
TSLA icon
14
Tesla
TSLA
$1.27T
$35.2M 1.08%
79,130
-295
-0.4% -$102K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$33.2M 1.02%
136,753
-582
-0.4% -$122K
NFLX icon
16
Netflix
NFLX
$308B
$30.2M 0.92%
252,190
-4,130
-2% -$504K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$25.9M 0.79%
214,369
-10,333
-5% -$1.19M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$22.3M 0.68%
300,000
+2,372
+0.8% +$175K
COST icon
19
Costco
COST
$417B
$22.2M 0.68%
24,033
+15
+0.1% +$14.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
$20.7M 0.63%
100,440
-90
-0.1% -$18.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$19.7M 0.6%
234,801
+17,222
+8% +$1.43M
PLTR icon
22
Palantir
PLTR
$381B
$17.7M 0.54%
96,879
+2,371
+3% +$384K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.8B
$17.1M 0.52%
+433,015
New +$16.6M
CSCO icon
24
Cisco
CSCO
$483B
$16.4M 0.5%
239,427
-2,363
-1% -$161K
YLD icon
25
Principal Active High Yield ETF
YLD
$582M
$16.1M 0.49%
826,104
+51,880
+7% +$1M
1
2 3 4 5

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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.