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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
TFI icon
2901
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.3K ﹤0.01%
225
– –
RCMT icon
2902
RCM Technologies
RCMT
$202M
$10.2K ﹤0.01%
501
– –
JAKK icon
2903
Jakks Pacific
JAKK
$288M
$10.1K ﹤0.01%
597
– –
EML icon
2904
Eastern Company
EML
$155M
$10K ﹤0.01%
510
– –
KBWY icon
2905
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$10K ﹤0.01%
650
+100
+18% +$1.54K
GOCT icon
2906
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$10K ﹤0.01%
+255
New +$9.92K
CPSS icon
2907
Consumer Portfolio Services
CPSS
$205M
$10K ﹤0.01%
1,073
– –
KULR icon
2908
KULR Technology Group
KULR
$137M
$9.97K ﹤0.01%
3,367
– –
NVCT icon
2909
Nuvectis Pharma
NVCT
$637M
$9.92K ﹤0.01%
1,314
– –
VYMI icon
2910
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.9K ﹤0.01%
110
– –
ESOA icon
2911
Energy Services of America
ESOA
$239M
$9.86K ﹤0.01%
1,207
– –
CFBK icon
2912
CF Bankshares
CFBK
$232M
$9.78K ﹤0.01%
392
– –
PGF icon
2913
Invesco Financial Preferred ETF
PGF
$668M
$9.71K ﹤0.01%
687
+11
+2% +$158
AOUT icon
2914
American Outdoor Brands
AOUT
$159M
$9.69K ﹤0.01%
1,254
– –
SPWR icon
2915
SunPower Inc
SPWR
$46.4M
$9.66K ﹤0.01%
6,156
– –
EVI icon
2916
EVI Industries
EVI
$206M
$9.66K ﹤0.01%
392
– –
NKTX icon
2917
Nkarta
NKTX
$171M
$9.59K ﹤0.01%
5,184
– –
GRSD
2918
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$9.58K ﹤0.01%
1,754
– –
AVD icon
2919
American Vanguard Corp
AVD
$64M
$9.57K ﹤0.01%
2,506
– –
CXDO icon
2920
Crexendo
CXDO
$215M
$9.56K ﹤0.01%
1,477
– –
SFBC
2921
Sound Financial Bancorp
SFBC
$120M
$9.55K ﹤0.01%
219
– –
DERM icon
2922
Journey Medical
DERM
$177M
$9.55K ﹤0.01%
1,239
– –
HAIN icon
2923
Hain Celestial
HAIN
$52.9M
$9.51K ﹤0.01%
8,890
– –
IMCV icon
2924
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$9.47K ﹤0.01%
115
– –
SNCR
2925
DELISTED
Synchronoss Technologies
SNCR
$9.42K ﹤0.01%
1,100
– –
115 116
117
118 119

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SYBT
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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.