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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
LE icon
2726
Lands' End
LE
$391M
$16.5K ﹤0.01%
1,134
– –
EVC icon
2727
Entravision Communication
EVC
$832M
$16.5K ﹤0.01%
5,618
– –
CRD.A icon
2728
Crawford & Co Class A
CRD.A
$627M
$16.4K ﹤0.01%
1,459
– –
EEM icon
2729
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$16.4K ﹤0.01%
300
– –
SPIR icon
2730
Spire Global
SPIR
$571M
$16.4K ﹤0.01%
2,185
– –
QUAD icon
2731
Quad
QUAD
$507M
$16.4K ﹤0.01%
2,612
– –
ATLO icon
2732
AMES National
ATLO
$281M
$16.3K ﹤0.01%
711
– –
BETR icon
2733
Better Home & Finance Holding
BETR
$21.3M
$16.3K ﹤0.01%
501
– –
MRBK icon
2734
Meridian
MRBK
$238M
$16.3K ﹤0.01%
926
– –
SKIN icon
2735
SkinHealth Systems
SKIN
$84.2M
$16.2K ﹤0.01%
11,674
– –
ASPN icon
2736
Aspen Aerogels
ASPN
$510M
$16.2K ﹤0.01%
5,708
– –
PEBK icon
2737
Peoples Bancorp of North Carolina
PEBK
$239M
$16.1K ﹤0.01%
446
– –
RGP icon
2738
Resources Connection
RGP
$144M
$16.1K ﹤0.01%
3,200
– –
RZLT icon
2739
Rezolute
RZLT
$453M
$16.1K ﹤0.01%
6,834
– –
CHMG icon
2740
Chemung Financial Corp
CHMG
$401M
$16.1K ﹤0.01%
289
– –
QDEC icon
2741
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$16.1K ﹤0.01%
495
+125
+34% +$3.97K
BVFL icon
2742
BV Financial
BVFL
$180M
$16K ﹤0.01%
884
– –
NKSH icon
2743
National Bankshares
NKSH
$271M
$16K ﹤0.01%
477
– –
LEGH icon
2744
Legacy Housing
LEGH
$683M
$16K ﹤0.01%
819
– –
CRDF icon
2745
Cardiff Oncology
CRDF
$77.1M
$16K ﹤0.01%
5,678
– –
MUC icon
2746
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$15.9K ﹤0.01%
1,501
– –
MXCT icon
2747
MaxCyte
MXCT
$136M
$15.9K ﹤0.01%
10,250
– –
MYFW icon
2748
First Western Financial
MYFW
$308M
$15.9K ﹤0.01%
592
– –
QSI icon
2749
Quantum-Si Incorporated
QSI
$182M
$15.8K ﹤0.01%
14,401
– –
WTI icon
2750
W&T Offshore
WTI
$555M
$15.8K ﹤0.01%
9,698
– –
108 109
110
111 112

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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.