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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
SMOG icon
2826
VanEck Low Carbon Energy ETF
SMOG
$136M
$13K ﹤0.01%
100
– –
LAW icon
2827
CS Disco
LAW
$280M
$12.9K ﹤0.01%
1,668
– –
BOOM icon
2828
DMC Global
BOOM
$155M
$12.9K ﹤0.01%
1,926
– –
CMT icon
2829
Core Molding Technologies
CMT
$224M
$12.8K ﹤0.01%
640
– –
PLX icon
2830
Protalix BioTherapeutics
PLX
$211M
$12.8K ﹤0.01%
7,119
– –
ESGE icon
2831
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$12.8K ﹤0.01%
290
– –
MG icon
2832
Mistras Group
MG
$556M
$12.8K ﹤0.01%
1,010
-710
-41% -$8.01K
LARK icon
2833
Landmark Bancorp
LARK
$197M
$12.8K ﹤0.01%
487
– –
ALEC icon
2834
Alector
ALEC
$240M
$12.8K ﹤0.01%
8,175
– –
IKT icon
2835
Inhibikase Therapeutics
IKT
$377M
$12.7K ﹤0.01%
6,174
– –
SRBK icon
2836
SR Bancorp
SRBK
$148M
$12.7K ﹤0.01%
804
– –
BSVN icon
2837
Bank7 Corp
BSVN
$495M
$12.6K ﹤0.01%
308
– –
KLC
2838
KinderCare Learning Companies
KLC
$550M
$12.6K ﹤0.01%
2,915
– –
CURI icon
2839
CuriosityStream
CURI
$166M
$12.4K ﹤0.01%
3,263
– –
BNDX icon
2840
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.4K ﹤0.01%
256
– –
PBFS icon
2841
Pioneer Bancorp
PBFS
$419M
$12.4K ﹤0.01%
918
– –
BALY icon
2842
Bally's
BALY
$671M
$12.4K ﹤0.01%
749
– –
STXS icon
2843
Stereotaxis
STXS
$139M
$12.4K ﹤0.01%
5,370
– –
SGC icon
2844
Superior Group of Companies
SGC
$213M
$12.3K ﹤0.01%
1,274
– –
FNWD icon
2845
Finward Bancorp
FNWD
$195M
$12.3K ﹤0.01%
350
– –
GLSI icon
2846
Greenwich LifeSciences
GLSI
$248M
$12.3K ﹤0.01%
585
– –
HUMA icon
2847
Humacyte
HUMA
$179M
$12.3K ﹤0.01%
12,796
– –
GMAR icon
2848
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$12.3K ﹤0.01%
300
– –
SPHD icon
2849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.2K ﹤0.01%
255
– –
PXED
2850
Phoenix Education Partners
PXED
$971M
$12.2K ﹤0.01%
+402
New +$13.5K
112 113
114
115 116

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EWA
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SYBT
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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.