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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
BRT
2701
BRT Apartments
BRT
$268M
$17.3K ﹤0.01%
1,176
– –
LDI icon
2702
loanDepot
LDI
$298M
$17.3K ﹤0.01%
8,336
– –
RCKY icon
2703
Rocky Brands
RCKY
$356M
$17.2K ﹤0.01%
588
– –
JOUT icon
2704
Johnson Outdoors
JOUT
$499M
$17.2K ﹤0.01%
405
– –
PEJ icon
2705
Invesco Leisure and Entertainment ETF
PEJ
$312M
$17.2K ﹤0.01%
280
– –
SLQT icon
2706
SelectQuote
SLQT
$124M
$17.1K ﹤0.01%
12,128
– –
ALCO icon
2707
Alico
ALCO
$308M
$17.1K ﹤0.01%
470
– –
NWFL icon
2708
Norwood Financial Corp
NWFL
$376M
$17.1K ﹤0.01%
609
– –
LFCR icon
2709
Lifecore Biomedical
LFCR
$181M
$17.1K ﹤0.01%
2,087
– –
OPBK icon
2710
OP Bancorp
OPBK
$235M
$17K ﹤0.01%
1,203
– –
EDIT icon
2711
Editas Medicine
EDIT
$436M
$16.9K ﹤0.01%
8,245
– –
ALMU
2712
Aeluma Inc
ALMU
$330M
$16.9K ﹤0.01%
982
– –
XPOF icon
2713
Xponential Fitness
XPOF
$208M
$16.8K ﹤0.01%
2,041
– –
BIOA
2714
BioAge Labs
BIOA
$481M
$16.8K ﹤0.01%
1,269
– –
FDBC icon
2715
Fidelity D&D Bancorp
FDBC
$322M
$16.8K ﹤0.01%
385
– –
OVLY icon
2716
Oak Valley Bancorp
OVLY
$283M
$16.7K ﹤0.01%
556
– –
TBCH
2717
Turtle Beach Corp
TBCH
$230M
$16.7K ﹤0.01%
1,190
– –
FINW icon
2718
FinWise Bancorp
FINW
$191M
$16.6K ﹤0.01%
925
– –
CBFV icon
2719
CB Financial Services
CBFV
$192M
$16.6K ﹤0.01%
476
– –
INBK icon
2720
First Internet Bancorp
INBK
$255M
$16.6K ﹤0.01%
795
– –
REFI
2721
Chicago Atlantic Real Estate Finance
REFI
$268M
$16.6K ﹤0.01%
1,352
– –
LVWR icon
2722
LiveWire
LVWR
$229M
$16.6K ﹤0.01%
3,750
– –
UTMD icon
2723
Utah Medical Products
UTMD
$230M
$16.6K ﹤0.01%
296
– –
PCYO icon
2724
Pure Cycle
PCYO
$273M
$16.5K ﹤0.01%
1,502
– –
FJUL icon
2725
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$16.5K ﹤0.01%
295
– –
107 108
109
110 111

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PCM
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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.