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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
+4.09%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
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
NPB
2476
Northpointe Bancshares
NPB
$602M
$28K ﹤0.01%
1,667
+589
+55% +$9.97K
ORGO icon
2477
Organogenesis Holdings
ORGO
$232M
$27.9K ﹤0.01%
5,386
– –
ACRS icon
2478
Aclaris Therapeutics
ACRS
$866M
$27.9K ﹤0.01%
9,267
– –
ARKO icon
2479
ARKO Corp
ARKO
$508M
$27.8K ﹤0.01%
6,134
-1,995
-25% -$8.95K
KIDS icon
2480
OrthoPediatrics
KIDS
$646M
$27.8K ﹤0.01%
1,565
– –
SLDB icon
2481
Solid Biosciences
SLDB
$973M
$27.8K ﹤0.01%
4,926
– –
ITIC
2482
Investors Title Co
ITIC
$529M
$27.7K ﹤0.01%
111
– –
MGTX icon
2483
MeiraGTx Holdings
MGTX
$1.26B
$27.7K ﹤0.01%
3,481
– –
PDLB icon
2484
Ponce Financial Group
PDLB
$501M
$27.6K ﹤0.01%
1,689
– –
CMTG icon
2485
Claros Mortgage Trust
CMTG
$269M
$27.6K ﹤0.01%
9,023
– –
OOMA icon
2486
Ooma
OOMA
$561M
$27.6K ﹤0.01%
2,353
– –
CMRC
2487
Commerce.com Inc Series 1
CMRC
$182M
$27.5K ﹤0.01%
6,679
– –
CTEV
2488
Claritev Corp
CTEV
$629M
$27.4K ﹤0.01%
642
-145
-18% -$7.38K
SPOK icon
2489
Spok Holdings
SPOK
$229M
$27.4K ﹤0.01%
2,080
– –
RCKT icon
2490
Rocket Pharmaceuticals
RCKT
$371M
$27.4K ﹤0.01%
7,797
– –
BVS icon
2491
Bioventus
BVS
$1.17B
$27.4K ﹤0.01%
3,678
– –
SGHT icon
2492
Sight Sciences
SGHT
$455M
$27.3K ﹤0.01%
3,442
– –
DNA icon
2493
Ginkgo Bioworks
DNA
$493M
$27.3K ﹤0.01%
3,284
– –
CODI icon
2494
Compass Diversified
CODI
$931M
$27.3K ﹤0.01%
5,681
-1,070
-16% -$6.76K
MEC icon
2495
Mayville Engineering Co
MEC
$599M
$27.2K ﹤0.01%
1,454
– –
RBB icon
2496
RBB Bancorp
RBB
$466M
$27.2K ﹤0.01%
1,318
-418
-24% -$8.22K
PUBM icon
2497
PubMatic
PUBM
$778M
$27.1K ﹤0.01%
3,056
-1,210
-28% -$10.5K
ZIP icon
2498
ZipRecruiter
ZIP
$377M
$27K ﹤0.01%
6,932
– –
NCMI icon
2499
National CineMedia
NCMI
$244M
$27K ﹤0.01%
6,944
– –
NGVC icon
2500
Vitamin Cottage Natural Grocers
NGVC
$646M
$27K ﹤0.01%
1,078
– –
98 99
100
101 102

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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.