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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
EMB icon
2501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27K ﹤0.01%
280
-15
-5% -$1.44K
SMC
2502
Summit Midstream
SMC
$479M
$26.9K ﹤0.01%
1,010
– –
DTD icon
2503
WisdomTree US Total Dividend Fund
DTD
$1.7B
$26.8K ﹤0.01%
316
+1
+0.3% +$84
AVIR icon
2504
Atea Pharmaceuticals
AVIR
$430M
$26.8K ﹤0.01%
7,514
– –
FRPH icon
2505
FRP Holdings
FRPH
$427M
$26.8K ﹤0.01%
1,176
– –
DNUT icon
2506
Krispy Kreme
DNUT
$578M
$26.2K ﹤0.01%
6,513
-2,190
-25% -$8.67K
BELFA icon
2507
Bel Fuse Inc Class A
BELFA
$3.49B
$26K ﹤0.01%
171
– –
PSFE icon
2508
Paysafe
PSFE
$368M
$25.9K ﹤0.01%
3,202
– –
OPFI icon
2509
OppFi
OPFI
$601M
$25.9K ﹤0.01%
2,476
– –
FBT icon
2510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$25.8K ﹤0.01%
125
– –
FSEP icon
2511
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$25.8K ﹤0.01%
500
– –
CIO
2512
DELISTED
City Office REIT
CIO
$25.8K ﹤0.01%
3,686
– –
PLSE icon
2513
Pulse Biosciences
PLSE
$3.22B
$25.6K ﹤0.01%
1,864
– –
BYND icon
2514
Beyond Meat
BYND
$217M
$25.5K ﹤0.01%
31,122
+25,230
+428% +$35.1K
XOMA
2515
DELISTED
Xoma
XOMA
$25.5K ﹤0.01%
959
– –
DOMO icon
2516
Domo
DOMO
$183M
$25.5K ﹤0.01%
3,023
– –
KRMD icon
2517
KORU Medical Systems
KRMD
$155M
$25.2K ﹤0.01%
4,336
– –
JMSB icon
2518
John Marshall Bancorp
JMSB
$330M
$25.2K ﹤0.01%
1,260
– –
FDMT icon
2519
4D Molecular Therapeutics
FDMT
$596M
$25.2K ﹤0.01%
3,355
– –
PTLO icon
2520
Portillo's
PTLO
$363M
$25.2K ﹤0.01%
5,542
– –
ALT icon
2521
Altimmune
ALT
$560M
$25.1K ﹤0.01%
6,955
– –
BBBY
2522
Bed Bath & Beyond
BBBY
$413M
$25.1K ﹤0.01%
4,596
-460
-9% -$3.34K
FTK icon
2523
Flotek Industries
FTK
$1.31B
$25.1K ﹤0.01%
1,455
– –
ABAT icon
2524
American Battery Technology Co
ABAT
$342M
$25K ﹤0.01%
7,484
-800
-10% -$3.75K
NECB icon
2525
Northeast Community Bancorp
NECB
$371M
$25K ﹤0.01%
1,105
– –
99 100
101
102 103

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SYBT
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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.