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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
MNSB icon
2776
MainStreet Bancshares
MNSB
$177M
$14.6K ﹤0.01%
718
– –
FVD icon
2777
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.6K ﹤0.01%
317
– –
BPRN icon
2778
Princeton Bancorp
BPRN
$295M
$14.6K ﹤0.01%
420
– –
PKOH icon
2779
Park-Ohio Holdings
PKOH
$716M
$14.5K ﹤0.01%
693
– –
MDWD icon
2780
MediWound
MDWD
$179M
$14.5K ﹤0.01%
785
– –
BBCP icon
2781
Concrete Pumping Holdings
BBCP
$479M
$14.4K ﹤0.01%
2,145
– –
TBI
2782
Trueblue
TBI
$302M
$14.3K ﹤0.01%
3,148
– –
LCNB icon
2783
LCNB Corp
LCNB
$281M
$14.3K ﹤0.01%
873
– –
UBFO
2784
DELISTED
United Security Bancshares
UBFO
$14.2K ﹤0.01%
1,414
– –
SNFCA icon
2785
Security National Financial
SNFCA
$242M
$14.2K ﹤0.01%
1,657
– –
ARCT icon
2786
Arcturus Therapeutics
ARCT
$216M
$14.2K ﹤0.01%
2,317
– –
TRAK icon
2787
ReposiTrak
TRAK
$152M
$14.2K ﹤0.01%
1,148
– –
KGEI
2788
Kolibri Global Energy
KGEI
$193M
$14.2K ﹤0.01%
3,601
– –
RGCO icon
2789
RGC Resources
RGCO
$225M
$14.1K ﹤0.01%
661
– –
BNED icon
2790
Barnes & Noble Education
BNED
$417M
$14K ﹤0.01%
1,528
– –
WYFI
2791
WhiteFiber Inc
WYFI
$1.1B
$14K ﹤0.01%
+887
New +$21.9K
BSET icon
2792
Bassett Furniture
BSET
$171M
$13.9K ﹤0.01%
832
– –
CHRS icon
2793
Coherus Oncology
CHRS
$181M
$13.9K ﹤0.01%
9,819
– –
AII
2794
American Integrity Insurance
AII
$449M
$13.9K ﹤0.01%
669
– –
FRD icon
2795
Friedman Industries
FRD
$324M
$13.9K ﹤0.01%
679
– –
TTGT icon
2796
TechTarget
TTGT
$265M
$13.9K ﹤0.01%
2,573
– –
PAYS icon
2797
Paysign
PAYS
$723M
$13.9K ﹤0.01%
2,696
– –
DH icon
2798
Definitive Healthcare
DH
$69.4M
$13.8K ﹤0.01%
4,806
– –
CBK
2799
Commercial Bancgroup
CBK
$485M
$13.8K ﹤0.01%
+560
New +$13.7K
MDV
2800
Modiv Industrial
MDV
$186M
$13.7K ﹤0.01%
955
– –
110 111
112
113 114

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EWA
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SYBT
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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.