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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
MPLT
2551
MapLight Therapeutics
MPLT
$516M
$24.1K ﹤0.01%
+1,371
New +$23K
MITT
2552
TPG Mortgage Investment Trust
MITT
$213M
$24K ﹤0.01%
2,820
– –
FSTR icon
2553
Foster
FSTR
$405M
$23.9K ﹤0.01%
888
– –
CNDT icon
2554
Conduent
CNDT
$241M
$23.9K ﹤0.01%
12,458
– –
SVC
2555
Service Properties Trust
SVC
$1.1B
$23.8K ﹤0.01%
2,583
– –
VEL icon
2556
Velocity Financial
VEL
$711M
$23.7K ﹤0.01%
1,144
– –
ASUR icon
2557
Asure Software
ASUR
$241M
$23.7K ﹤0.01%
2,521
– –
WNEB icon
2558
Western New England Bancorp
WNEB
$282M
$23.7K ﹤0.01%
1,877
– –
ABEO icon
2559
Abeona Therapeutics
ABEO
$425M
$23.5K ﹤0.01%
4,459
– –
SSP icon
2560
E.W. Scripps
SSP
$314M
$23.4K ﹤0.01%
5,870
– –
JRVR icon
2561
James River Group Holdings
JRVR
$199M
$23.4K ﹤0.01%
3,680
– –
TECX
2562
Tectonic Therapeutic
TECX
$720M
$23.4K ﹤0.01%
1,122
– –
FBLA
2563
FB Bancorp
FBLA
$252M
$23.4K ﹤0.01%
1,821
– –
NVEC icon
2564
NVE Corp
NVEC
$591M
$23.4K ﹤0.01%
394
– –
CRCT icon
2565
Cricut
CRCT
$1.23B
$23.4K ﹤0.01%
4,718
– –
AVNW icon
2566
Aviat Networks
AVNW
$282M
$23.3K ﹤0.01%
1,092
– –
MEI icon
2567
Methode Electronics
MEI
$602M
$23.3K ﹤0.01%
3,514
– –
XRX icon
2568
Xerox
XRX
$412M
$23.3K ﹤0.01%
9,840
– –
BSCQ icon
2569
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$23.2K ﹤0.01%
1,187
-696
-37% -$13.6K
SIGA icon
2570
SIGA Technologies
SIGA
$206M
$23.1K ﹤0.01%
3,774
– –
FUNC icon
2571
First United
FUNC
$294M
$23K ﹤0.01%
615
– –
SPIB icon
2572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K ﹤0.01%
680
– –
PACK icon
2573
Ranpak Holdings
PACK
$464M
$22.9K ﹤0.01%
4,233
– –
CENT icon
2574
Central Garden & Pet Co
CENT
$2.79B
$22.9K ﹤0.01%
711
– –
WOOF icon
2575
Petco
WOOF
$780M
$22.9K ﹤0.01%
8,134
– –
101 102
103
104 105

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EWA
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SYBT
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SM
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KIM
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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.