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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
FFIC
2226
DELISTED
Flushing Financial
FFIC
$43.5K ﹤0.01%
2,869
– –
SLDE
2227
Slide Insurance Holdings
SLDE
$2.56B
$43.5K ﹤0.01%
2,234
– –
MAMA icon
2228
Mama's Creations
MAMA
$802M
$43.5K ﹤0.01%
3,224
– –
DFH icon
2229
Dream Finders Homes
DFH
$1.42B
$43.1K ﹤0.01%
2,523
– –
MLPX icon
2230
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$43K ﹤0.01%
711
-20
-3% -$1.2K
PKST
2231
DELISTED
Peakstone Realty Trust
PKST
$42.9K ﹤0.01%
2,989
-639
-18% -$8.81K
CRNC icon
2232
Cerence
CRNC
$407M
$42.8K ﹤0.01%
4,008
– –
CEVA icon
2233
CEVA Inc
CEVA
$937M
$42.6K ﹤0.01%
1,978
-315
-14% -$7.73K
DHIL
2234
DELISTED
Diamond Hill
DHIL
$42.4K ﹤0.01%
250
– –
UHT
2235
Universal Health Realty Income Trust
UHT
$574M
$42.3K ﹤0.01%
1,078
– –
FCAL icon
2236
First Trust California Municipal High income ETF
FCAL
$220M
$42.3K ﹤0.01%
857
– –
TIPT icon
2237
Tiptree Inc
TIPT
$672M
$42.2K ﹤0.01%
2,311
– –
INN
2238
Summit Hotel Properties
INN
$651M
$42.1K ﹤0.01%
8,643
-1,776
-17% -$9.29K
AVNS
2239
DELISTED
Avanos Medical
AVNS
$42K ﹤0.01%
3,744
– –
BDN
2240
Brandywine Realty Trust
BDN
$532M
$42K ﹤0.01%
14,392
– –
CASS icon
2241
Cass Information Systems
CASS
$748M
$42K ﹤0.01%
1,012
– –
DC icon
2242
Dakota Gold
DC
$835M
$42K ﹤0.01%
7,393
-1,395
-16% -$6.7K
AIP icon
2243
Arteris
AIP
$1.39B
$41.9K ﹤0.01%
2,703
– –
ACNB icon
2244
ACNB Corp
ACNB
$660M
$41.9K ﹤0.01%
866
-185
-18% -$8.73K
HIFS icon
2245
Hingham Institution for Saving
HIFS
$680M
$41.7K ﹤0.01%
147
– –
CHCT
2246
Community Healthcare Trust
CHCT
$432M
$41.7K ﹤0.01%
2,538
– –
AROW icon
2247
Arrow Financial
AROW
$727M
$41.5K ﹤0.01%
1,323
-340
-20% -$10.1K
DIN icon
2248
Dine Brands
DIN
$447M
$41.5K ﹤0.01%
1,290
-265
-17% -$7.7K
NFBK
2249
DELISTED
Northfield Bancorp
NFBK
$41.4K ﹤0.01%
3,620
– –
AVO icon
2250
Mission Produce
AVO
$1.15B
$41.4K ﹤0.01%
3,565
– –
88 89
90
91 92

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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.