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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
SKYH icon
2651
Sky Harbour Group
SKYH
$396M
$19.5K ﹤0.01%
2,172
– –
HYLN icon
2652
Hyliion Holdings
HYLN
$695M
$19.4K ﹤0.01%
10,559
– –
VOXR
2653
Vox Royalty Corp
VOXR
$356M
$19.4K ﹤0.01%
4,095
– –
XLE icon
2654
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.3K ﹤0.01%
432
+32
+8% +$1.43K
CRMT icon
2655
America's Car Mart
CRMT
$26.2M
$19.3K ﹤0.01%
764
– –
DSP icon
2656
Viant Technology
DSP
$264M
$19.3K ﹤0.01%
1,602
– –
KINS icon
2657
Kingstone Companies
KINS
$284M
$19K ﹤0.01%
1,128
– –
PKBK icon
2658
Parke Bancorp
PKBK
$409M
$19K ﹤0.01%
758
– –
INR
2659
Infinity Natural Resources
INR
$256M
$18.9K ﹤0.01%
1,286
– –
YUMC icon
2660
Yum China
YUMC
$16.4B
$18.9K ﹤0.01%
397
– –
PCB icon
2661
PCB Bancorp
PCB
$395M
$18.9K ﹤0.01%
873
– –
MFIN icon
2662
Medallion Financial
MFIN
$257M
$18.9K ﹤0.01%
1,835
– –
CRML icon
2663
Critical Metals Corp
CRML
$971M
$18.9K ﹤0.01%
2,717
-570
-17% -$6.22K
THRY icon
2664
Thryv Holdings
THRY
$92M
$18.8K ﹤0.01%
3,115
– –
CDZI icon
2665
Cadiz
CDZI
$292M
$18.8K ﹤0.01%
3,349
– –
EFSI
2666
Eagle Financial Services Inc
EFSI
$230M
$18.7K ﹤0.01%
469
– –
BH icon
2667
Biglari Holdings Class B
BH
$1.23B
$18.6K ﹤0.01%
56
-24
-30% -$8.06K
ET icon
2668
Energy Transfer Partners
ET
$72.1B
$18.6K ﹤0.01%
1,125
– –
BLFY
2669
DELISTED
Blue Foundry Bancorp
BLFY
$18.5K ﹤0.01%
1,489
-660
-31% -$6.59K
NRC icon
2670
NRC Health Common Stock
NRC
$456M
$18.4K ﹤0.01%
982
-430
-30% -$6.49K
NNOX icon
2671
Nano X Imaging
NNOX
$75.8M
$18.4K ﹤0.01%
6,560
– –
LMNR icon
2672
Limoneira
LMNR
$251M
$18.3K ﹤0.01%
1,446
– –
ASLE icon
2673
AerSale
ASLE
$269M
$18.2K ﹤0.01%
2,566
– –
OLPX
2674
DELISTED
Olaplex Holdings
OLPX
$18.2K ﹤0.01%
13,585
– –
EVCM icon
2675
EverCommerce
EVCM
$1.76B
$18.2K ﹤0.01%
1,500
– –
105 106
107
108 109

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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.