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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
+4.09%
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
$3.28B
AUM Growth
+$15.5M
Cap. Flow
-$49.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
21.61%
Holding
3,195
New
52
Increased
439
Reduced
901
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
PINS icon
Pinterest
PINS
+$3.87M
3
TSLA icon
Tesla
TSLA
+$3.31M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.99M
5
VIK icon
Viking Holdings
VIK
+$2.63M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
3
FIX icon
Comfort Systems
FIX
+$5.8M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
AAPL icon
Apple
AAPL
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 9.61%
3 Consumer Discretionary 9.1%
4 Financials 9.03%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADL icon
2576
Candel Therapeutics
CADL
$871M
$22.7K ﹤0.01%
4,016
– –
PLTK icon
2577
Playtika
PLTK
$954M
$22.7K ﹤0.01%
5,743
– –
CFFI icon
2578
C&F Financial
CFFI
$289M
$22.6K ﹤0.01%
312
– –
SB icon
2579
Safe Bulkers
SB
$789M
$22.6K ﹤0.01%
4,679
– –
ATEX icon
2580
Anterix
ATEX
$1.78B
$22.6K ﹤0.01%
1,033
– –
FSBW icon
2581
FS Bancorp
FSBW
$323M
$22.5K ﹤0.01%
547
– –
TBRG
2582
DELISTED
TruBridge
TBRG
$22.5K ﹤0.01%
1,020
– –
DDD icon
2583
3D Systems Corp
DDD
$616M
$22.4K ﹤0.01%
12,675
– –
MBCN
2584
DELISTED
Middlefield Banc Corp
MBCN
$22.4K ﹤0.01%
649
– –
FCCO icon
2585
First Community Corp
FCCO
$328M
$22.4K ﹤0.01%
755
– –
KELYA icon
2586
Kelly Services Class A
KELYA
$556M
$22.3K ﹤0.01%
2,535
– –
TSBK icon
2587
Timberland Bancorp
TSBK
$358M
$22.3K ﹤0.01%
623
– –
CIA icon
2588
Citizens
CIA
$200M
$22.3K ﹤0.01%
4,617
– –
FVR
2589
FrontView REIT
FVR
$483M
$22.3K ﹤0.01%
1,509
– –
VTEX icon
2590
VTEX
VTEX
$620M
$22.2K ﹤0.01%
5,897
– –
QTRX icon
2591
Quanterix
QTRX
$125M
$22.1K ﹤0.01%
3,475
– –
ATNI icon
2592
ATN International
ATNI
$488M
$22K ﹤0.01%
967
– –
HDSN
2593
Hudson Technologies
HDSN
$237M
$22K ﹤0.01%
3,215
– –
USNA icon
2594
Usana Health Sciences
USNA
$253M
$22K ﹤0.01%
1,121
– –
EGHT icon
2595
8x8 Inc
EGHT
$298M
$22K ﹤0.01%
11,167
– –
NATR icon
2596
Nature's Sunshine
NATR
$269M
$22K ﹤0.01%
1,018
– –
BMBL icon
2597
Bumble
BMBL
$360M
$21.9K ﹤0.01%
6,132
– –
FRST icon
2598
Primis Financial Corp
FRST
$414M
$21.9K ﹤0.01%
1,573
– –
NEWT icon
2599
NewtekOne
NEWT
$375M
$21.8K ﹤0.01%
1,925
– –
USAU icon
2600
US Gold Corp
USAU
$246M
$21.8K ﹤0.01%
1,124
– –
102 103
104
105 106

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SB
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LFCM
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AFI
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CI
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TCIM
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EPIM
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Ameritas Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Ameritas Investment Partners held 3,195 positions worth $3.28B, up 0.47% from $3.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Ameritas Investment Partners opened 52 new positions and exited 65, leaving the 3,195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q4 2025 buy was Pinterest: 134,288 shares worth $3.48M.
  • Ameritas Investment Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $5.36M increase.
  • Ameritas Investment Partners's biggest Q4 2025 reduction was Broadcom, cutting an estimated $18.5M.
  • Ameritas Investment Partners fully exited Light & Wonder in Q4 2025, selling an estimated $1.32M.
  • Ameritas Investment Partners's ten largest holdings make up 22% of its $3.28B portfolio in Q4 2025.
  • Ameritas Investment Partners opened 52 new positions and closed 65 in Q4 2025.
  • Ameritas Investment Partners's portfolio value rose 0.47% quarter-over-quarter to $3.28B.

Based on Ameritas Investment Partners's 13F filing for Q4 2025, filed 11 Feb 2026.