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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
KRT icon
2751
Karat Packaging
KRT
$962M
$15.8K ﹤0.01%
698
– –
LRMR icon
2752
Larimar Therapeutics
LRMR
$454M
$15.7K ﹤0.01%
4,121
– –
FVCB icon
2753
FVCBankcorp
FVCB
$337M
$15.6K ﹤0.01%
1,120
– –
INSE icon
2754
Inspired Entertainment
INSE
$163M
$15.5K ﹤0.01%
1,661
– –
VABK icon
2755
Virginia National Bankshares
VABK
$257M
$15.5K ﹤0.01%
390
– –
FPX icon
2756
First Trust US Equity Opportunities ETF
FPX
$1.53B
$15.5K ﹤0.01%
95
– –
OVBC icon
2757
Ohio Valley Banc Corp
OVBC
$211M
$15.5K ﹤0.01%
388
– –
PESI icon
2758
Perma-Fix Environmental Services
PESI
$412M
$15.5K ﹤0.01%
1,232
– –
OPRX icon
2759
OptimizeRx
OPRX
$132M
$15.4K ﹤0.01%
1,258
– –
VYGR icon
2760
Voyager Therapeutics
VYGR
$197M
$15.4K ﹤0.01%
3,923
– –
III icon
2761
Information Services Group
III
$249M
$15.4K ﹤0.01%
2,665
– –
TG icon
2762
Tredegar Corp
TG
$281M
$15.4K ﹤0.01%
2,145
– –
SMLR
2763
DELISTED
Semler Scientific
SMLR
$15.4K ﹤0.01%
1,005
– –
EGAN icon
2764
eGain
EGAN
$200M
$15.3K ﹤0.01%
1,491
– –
LPRO
2765
DELISTED
Open Lending Corp
LPRO
$15.3K ﹤0.01%
9,892
– –
LZM icon
2766
Lifezone Metals
LZM
$352M
$15.3K ﹤0.01%
3,577
– –
SEG
2767
Seaport Entertainment Group
SEG
$373M
$15.1K ﹤0.01%
762
– –
CATX icon
2768
Perspective Therapeutics
CATX
$372M
$15.1K ﹤0.01%
5,476
– –
EBMT icon
2769
Eagle Bancorp Montana
EBMT
$188M
$15K ﹤0.01%
756
– –
NC icon
2770
NACCO Industries
NC
$317M
$14.9K ﹤0.01%
304
– –
BHR
2771
Braemar Hotels & Resorts
BHR
$139M
$14.9K ﹤0.01%
5,189
– –
USCB icon
2772
USCB Financial Holdings
USCB
$415M
$14.9K ﹤0.01%
808
– –
STRZ
2773
Starz Entertainment Corp
STRZ
$428M
$14.8K ﹤0.01%
1,266
– –
PAL
2774
Proficient Auto Logistics
PAL
$150M
$14.8K ﹤0.01%
1,532
– –
MASS icon
2775
908 Devices
MASS
$414M
$14.7K ﹤0.01%
2,795
– –
109 110
111
112 113

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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.