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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
DBI icon
2626
Designer Brands
DBI
$311M
$20.6K ﹤0.01%
2,771
-1,565
-36% -$7.52K
HSHP
2627
Himalaya Shipping
HSHP
$703M
$20.6K ﹤0.01%
2,261
– –
CTGO icon
2628
Contango Silver & Gold Inc
CTGO
$657M
$20.5K ﹤0.01%
778
– –
ELMD icon
2629
Electromed
ELMD
$352M
$20.5K ﹤0.01%
704
– –
PRME icon
2630
Prime Medicine
PRME
$580M
$20.5K ﹤0.01%
5,901
– –
LOVE
2631
LoveSac
LOVE
$253M
$20.4K ﹤0.01%
1,384
– –
WSBF icon
2632
Waterstone Financial
WSBF
$378M
$20.4K ﹤0.01%
1,233
-589
-32% -$9.24K
HRTX icon
2633
Heron Therapeutics
HRTX
$64.7M
$20.3K ﹤0.01%
15,618
– –
CTRN icon
2634
Citi Trends
CTRN
$617M
$20.3K ﹤0.01%
488
– –
IEFA icon
2635
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.3K ﹤0.01%
227
-20
-8% -$1.77K
RMR icon
2636
The RMR Group
RMR
$337M
$20.3K ﹤0.01%
1,361
– –
PLBC icon
2637
Plumas Bancorp
PLBC
$439M
$20.2K ﹤0.01%
452
– –
FC icon
2638
Franklin Covey
FC
$234M
$20.2K ﹤0.01%
1,203
– –
ALTI icon
2639
AlTi Global
ALTI
$457M
$20.2K ﹤0.01%
4,345
– –
RICK icon
2640
RCI Hospitality Holdings
RICK
$214M
$20.1K ﹤0.01%
845
– –
FXNC icon
2641
First National Corp
FXNC
$288M
$20.1K ﹤0.01%
796
– –
CWB icon
2642
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$20K ﹤0.01%
224
+1
+0.4% +$91
WBTN
2643
WEBTOON Entertainment Inc
WBTN
$1.17B
$20K ﹤0.01%
1,534
– –
RPAY icon
2644
Repay Holdings
RPAY
$311M
$20K ﹤0.01%
5,473
-2,541
-32% -$10.2K
ALDX icon
2645
Aldeyra Therapeutics
ALDX
$91.7M
$19.9K ﹤0.01%
3,846
– –
BNTC icon
2646
Benitec Biopharma
BNTC
$424M
$19.9K ﹤0.01%
1,477
– –
FCAP icon
2647
First Capital
FCAP
$220M
$19.7K ﹤0.01%
333
– –
NFE icon
2648
New Fortress Energy
NFE
$94M
$19.7K ﹤0.01%
17,273
– –
SCHB icon
2649
Schwab US Broad Market ETF
SCHB
$44.9B
$19.6K ﹤0.01%
749
+3
+0.4% +$78
MNPR icon
2650
Monopar Therapeutics
MNPR
$771M
$19.6K ﹤0.01%
300
– –
104 105
106
107 108

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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.