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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
OMDA
2851
Omada Health Inc
OMDA
$1.44B
$12.1K ﹤0.01%
769
– –
EWCZ
2852
DELISTED
European Wax Center
EWCZ
$12.1K ﹤0.01%
3,368
– –
TNXP icon
2853
Tonix Pharmaceuticals
TNXP
$205M
$12.1K ﹤0.01%
773
– –
HUBS icon
2854
HubSpot
HUBS
$10.5B
$12K ﹤0.01%
30
– –
NODK icon
2855
NI Holdings
NODK
$314M
$12K ﹤0.01%
903
– –
SMHI icon
2856
SEACOR Marine Holdings
SMHI
$264M
$12K ﹤0.01%
1,989
– –
BZAI
2857
Blaize Holdings
BZAI
$164M
$11.9K ﹤0.01%
6,118
– –
FAN icon
2858
First Trust Global Wind Energy ETF
FAN
$288M
$11.9K ﹤0.01%
580
– –
RMAX icon
2859
RE/MAX Holdings
RMAX
$263M
$11.9K ﹤0.01%
1,564
– –
RPT
2860
Rithm Property Trust
RPT
$99.9M
$11.9K ﹤0.01%
716
-1
-0.1% -$15
ACTG icon
2861
Acacia Research
ACTG
$455M
$11.7K ﹤0.01%
3,139
– –
FNKO icon
2862
Funko
FNKO
$331M
$11.6K ﹤0.01%
3,416
– –
RSVR
2863
Reservoir Media
RSVR
$646M
$11.6K ﹤0.01%
1,534
– –
LFMD icon
2864
LifeMD
LFMD
$159M
$11.6K ﹤0.01%
3,399
– –
ANIK icon
2865
Anika Therapeutics
ANIK
$295M
$11.6K ﹤0.01%
1,202
– –
NXDT
2866
NexPoint Diversified Real Estate Trust
NXDT
$250M
$11.5K ﹤0.01%
3,014
+74
+3% +$243
FENC icon
2867
Fennec Pharmaceuticals
FENC
$414M
$11.5K ﹤0.01%
1,499
– –
PFFD icon
2868
Global X US Preferred ETF
PFFD
$2.17B
$11.4K ﹤0.01%
605
– –
MED icon
2869
Medifast
MED
$130M
$11.4K ﹤0.01%
1,067
– –
TLSI icon
2870
TriSalus Life Sciences
TLSI
$352M
$11.4K ﹤0.01%
1,629
– –
ITOT icon
2871
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.3K ﹤0.01%
76
– –
SAMG icon
2872
Silvercrest Asset Management
SAMG
$78.6M
$11.3K ﹤0.01%
744
– –
GCBC icon
2873
Greene County Bancorp
GCBC
$601M
$11.3K ﹤0.01%
508
– –
POWW icon
2874
Outdoor Holding Co
POWW
$267M
$11.3K ﹤0.01%
6,601
– –
GENC icon
2875
Gencor Industries
GENC
$265M
$11.3K ﹤0.01%
870
– –
113 114
115
116 117

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YCM
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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.