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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
KLTR icon
2876
Kaltura
KLTR
$241M
$11.2K ﹤0.01%
6,855
– –
HNVR icon
2877
Hanover Bancorp
HNVR
$192M
$11.2K ﹤0.01%
484
– –
LNSR icon
2878
LENSAR
LNSR
$77.3M
$11.2K ﹤0.01%
961
– –
SEVN
2879
Seven Hills Realty Trust
SEVN
$174M
$11.2K ﹤0.01%
1,253
– –
PDYN icon
2880
Palladyne AI
PDYN
$313M
$11.1K ﹤0.01%
2,607
– –
ESCA icon
2881
Escalade
ESCA
$284M
$11.1K ﹤0.01%
822
– –
AMBQ
2882
Ambiq Micro
AMBQ
$1.58B
$11.1K ﹤0.01%
389
– –
MNTK icon
2883
Montauk Renewables
MNTK
$265M
$11.1K ﹤0.01%
6,625
– –
ASIC
2884
Ategrity Specialty Insurance
ASIC
$1.18B
$11K ﹤0.01%
525
– –
TMCI icon
2885
Treace Medical Concepts
TMCI
$309M
$11K ﹤0.01%
4,493
– –
FOA icon
2886
Finance of America Companies
FOA
$203M
$11K ﹤0.01%
453
– –
SNDA icon
2887
Sonida Senior Living
SNDA
$1.88B
$10.9K ﹤0.01%
335
– –
FSSL
2888
FS Specialty Lending Fund
FSSL
$875M
$10.8K ﹤0.01%
+764
New +$10.4K
RELL icon
2889
Richardson Electronics
RELL
$302M
$10.7K ﹤0.01%
988
– –
INGN icon
2890
Inogen
INGN
$154M
$10.7K ﹤0.01%
1,598
– –
STRS
2891
DELISTED
STRATUS PPTYS INC
STRS
$10.7K ﹤0.01%
442
– –
LWAY icon
2892
Lifeway Foods
LWAY
$447M
$10.7K ﹤0.01%
441
– –
ALTG icon
2893
Alta Equipment Group
ALTG
$254M
$10.6K ﹤0.01%
2,313
– –
MLP icon
2894
Maui Land & Pineapple Co
MLP
$317M
$10.6K ﹤0.01%
623
– –
PRTH icon
2895
Priority Technology Holdings
PRTH
$427M
$10.5K ﹤0.01%
1,924
– –
RVSB icon
2896
Riverview Bancorp
RVSB
$106M
$10.5K ﹤0.01%
2,086
– –
PNRG icon
2897
PrimeEnergy Resources
PNRG
$323M
$10.4K ﹤0.01%
61
– –
VBR icon
2898
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.4K ﹤0.01%
+49
New +$10.3K
ONEW icon
2899
OneWater Marine
ONEW
$204M
$10.3K ﹤0.01%
953
– –
SPEM icon
2900
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.3K ﹤0.01%
220
– –
114 115
116
117 118

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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.