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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
WEAV icon
2201
Weave Communications
WEAV
$437M
$45.2K ﹤0.01%
5,955
– –
RDW icon
2202
Redwire
RDW
$3.39B
$45.2K ﹤0.01%
5,943
+2,513
+73% +$18.4K
HIPO icon
2203
Hippo Holdings
HIPO
$872M
$45K ﹤0.01%
1,496
– –
SMBK icon
2204
SmartFinancial
SMBK
$902M
$44.9K ﹤0.01%
1,215
– –
VREX icon
2205
Varex Imaging
VREX
$779M
$44.9K ﹤0.01%
3,855
– –
YORW icon
2206
York Water
YORW
$541M
$44.8K ﹤0.01%
1,406
– –
AEBI
2207
Aebi Schmidt Holding AG
AEBI
$985M
$44.7K ﹤0.01%
3,533
– –
CGEM icon
2208
Cullinan Oncology
CGEM
$1.31B
$44.6K ﹤0.01%
4,305
-935
-18% -$8.43K
CWCO icon
2209
Consolidated Water Co
CWCO
$500M
$44.5K ﹤0.01%
1,262
– –
FOR icon
2210
Forestar Group
FOR
$1.5B
$44.5K ﹤0.01%
1,808
– –
MITK icon
2211
Mitek Systems
MITK
$877M
$44.4K ﹤0.01%
4,210
– –
GDEN
2212
DELISTED
Golden Entertainment
GDEN
$44.4K ﹤0.01%
1,632
– –
ETD icon
2213
Ethan Allen Interiors
ETD
$581M
$44.3K ﹤0.01%
1,941
– –
FWRD icon
2214
Forward Air
FWRD
$640M
$44.3K ﹤0.01%
1,771
– –
AHRT
2215
AH Realty Trust
AHRT
$506M
$44.3K ﹤0.01%
6,686
– –
ALRS icon
2216
Alerus Financial
ALRS
$838M
$44.2K ﹤0.01%
1,964
– –
FLGT icon
2217
Fulgent Genetics
FLGT
$511M
$44.1K ﹤0.01%
1,679
-355
-17% -$9.21K
FCBC icon
2218
First Community Bankshares
FCBC
$936M
$44K ﹤0.01%
1,305
– –
IDR icon
2219
Idaho Strategic Resources
IDR
$504M
$44K ﹤0.01%
1,092
-190
-15% -$7.26K
ANGI icon
2220
Angi Inc
ANGI
$191M
$43.9K ﹤0.01%
3,399
– –
PFIS icon
2221
Peoples Financial Services
PFIS
$714M
$43.9K ﹤0.01%
901
– –
FFEB icon
2222
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$43.9K ﹤0.01%
775
– –
TALK icon
2223
Talkspace
TALK
$871M
$43.7K ﹤0.01%
12,044
– –
KOP icon
2224
Koppers
KOP
$891M
$43.7K ﹤0.01%
1,614
– –
MBUU icon
2225
Malibu Boats
MBUU
$576M
$43.6K ﹤0.01%
1,544
– –
87 88
89
90 91

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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.