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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
RBBN icon
2526
Ribbon Communications
RBBN
$372M
$24.9K ﹤0.01%
8,663
– –
KWY
2527
Kingsway Corp
KWY
$279M
$24.9K ﹤0.01%
1,851
– –
AVXL icon
2528
Anavex Life Sciences
AVXL
$316M
$24.9K ﹤0.01%
6,984
– –
TRDA icon
2529
Entrada Therapeutics
TRDA
$299M
$24.8K ﹤0.01%
2,417
– –
LILA icon
2530
Liberty Latin America Class A
LILA
$1.69B
$24.8K ﹤0.01%
4,949
– –
ONTF
2531
DELISTED
ON24
ONTF
$24.8K ﹤0.01%
3,120
– –
VUZI icon
2532
Vuzix
VUZI
$218M
$24.8K ﹤0.01%
6,557
– –
AURA icon
2533
Aura Biosciences
AURA
$802M
$24.8K ﹤0.01%
4,544
– –
ILPT
2534
Industrial Logistics Properties Trust
ILPT
$605M
$24.8K ﹤0.01%
4,469
– –
HBT icon
2535
HBT Financial
HBT
$1.33B
$24.7K ﹤0.01%
957
– –
TH icon
2536
Target Hospitality
TH
$1.61B
$24.7K ﹤0.01%
3,084
– –
HNST icon
2537
The Honest Company
HNST
$544M
$24.6K ﹤0.01%
9,534
– –
ACRE
2538
Ares Commercial Real Estate
ACRE
$261M
$24.5K ﹤0.01%
5,128
– –
DSGR icon
2539
Distribution Solutions Group
DSGR
$1.61B
$24.5K ﹤0.01%
894
– –
XPER icon
2540
Xperi
XPER
$321M
$24.4K ﹤0.01%
4,164
– –
GCO icon
2541
Genesco
GCO
$391M
$24.3K ﹤0.01%
983
– –
ONIT
2542
Onity Group
ONIT
$321M
$24.3K ﹤0.01%
531
– –
VIA
2543
Via Transportation Inc
VIA
$2.04B
$24.3K ﹤0.01%
+837
New +$34.6K
GRNT icon
2544
Granite Ridge Resources
GRNT
$674M
$24.2K ﹤0.01%
5,158
– –
ADCT icon
2545
ADC Therapeutics
ADCT
$156M
$24.2K ﹤0.01%
6,859
– –
ISTR icon
2546
Investar Holding Corp
ISTR
$424M
$24.2K ﹤0.01%
906
– –
LTBR icon
2547
Lightbridge
LTBR
$333M
$24.2K ﹤0.01%
1,914
– –
PBYI icon
2548
Puma Biotechnology
PBYI
$459M
$24.1K ﹤0.01%
4,055
– –
DSGN icon
2549
Design Therapeutics
DSGN
$917M
$24.1K ﹤0.01%
2,570
– –
OBT icon
2550
Orange County Bancorp
OBT
$522M
$24.1K ﹤0.01%
844
– –
100 101
102
103 104

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SYBT
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YCM
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SC
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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.