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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
CDXS icon
2801
Codexis
CDXS
$172M
$13.7K ﹤0.01%
8,428
– –
HBB icon
2802
Hamilton Beach Brands
HBB
$443M
$13.7K ﹤0.01%
835
– –
MPAA icon
2803
Motorcar Parts of America
MPAA
$230M
$13.7K ﹤0.01%
1,110
– –
ECBK icon
2804
ECB Bancorp
ECBK
$182M
$13.7K ﹤0.01%
786
– –
BFIN
2805
DELISTED
BankFinancial
BFIN
$13.7K ﹤0.01%
1,139
– –
ACU icon
2806
Acme United Corp
ACU
$228M
$13.7K ﹤0.01%
339
– –
SKYX icon
2807
SKYX Platforms
SKYX
$163M
$13.6K ﹤0.01%
6,251
– –
WEYS icon
2808
Weyco Group
WEYS
$446M
$13.6K ﹤0.01%
443
– –
EHTH icon
2809
eHealth
EHTH
$39.7M
$13.5K ﹤0.01%
2,938
– –
WEST icon
2810
Westrock Coffee
WEST
$807M
$13.5K ﹤0.01%
3,320
– –
SBFG icon
2811
SB Financial Group
SBFG
$174M
$13.5K ﹤0.01%
606
– –
NXTG icon
2812
First Trust Indxx NextG ETF
NXTG
$572M
$13.5K ﹤0.01%
125
– –
ACR
2813
ACRES Commercial Realty
ACR
$101M
$13.4K ﹤0.01%
629
– –
MPTI icon
2814
M-tron Industries
MPTI
$369M
$13.4K ﹤0.01%
251
– –
RMNI icon
2815
Rimini Street
RMNI
$445M
$13.3K ﹤0.01%
3,438
– –
HCAT icon
2816
Health Catalyst
HCAT
$135M
$13.3K ﹤0.01%
5,546
– –
CMDB
2817
Costamare Bulkers Holdings
CMDB
$429M
$13.2K ﹤0.01%
859
– –
GETY icon
2818
Getty Images
GETY
$124M
$13.2K ﹤0.01%
9,829
– –
TSSI
2819
TSS Inc
TSSI
$340M
$13.2K ﹤0.01%
1,863
– –
SATL icon
2820
Satellogic
SATL
$919M
$13.2K ﹤0.01%
7,038
– –
ACNT icon
2821
Ascent Industries
ACNT
$133M
$13.1K ﹤0.01%
812
– –
WHG icon
2822
Westwood Holdings Group
WHG
$183M
$13.1K ﹤0.01%
761
– –
RMBI icon
2823
Richmond Mutual Bancorp
RMBI
$257M
$13.1K ﹤0.01%
930
– –
INSG icon
2824
Inseego
INSG
$82.6M
$13K ﹤0.01%
1,268
– –
GBTC icon
2825
Grayscale Bitcoin Trust
GBTC
$9.51B
$13K ﹤0.01%
190
– –
111 112
113
114 115

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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.