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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
BKKT icon
2926
Bakkt Inc
BKKT
$336M
$9.38K ﹤0.01%
934
+410
+78% +$9.06K
DCGO icon
2927
DocGo
DCGO
$66.2M
$9.34K ﹤0.01%
10,639
– –
INV
2928
Innventure Inc
INV
$296M
$9.28K ﹤0.01%
+2,221
New +$9.33K
FFAI
2929
Faraday Future Intelligent Electric
FFAI
$9.79M
$9.27K ﹤0.01%
61
– –
JYNT icon
2930
The Joint Corp
JYNT
$123M
$9.24K ﹤0.01%
1,060
– –
EPM icon
2931
Evolution Petroleum
EPM
$134M
$9.22K ﹤0.01%
2,605
– –
EXFY icon
2932
Expensify
EXFY
$202M
$9.22K ﹤0.01%
6,105
– –
DMRC icon
2933
Digimarc Corp
DMRC
$167M
$9.2K ﹤0.01%
1,402
– –
SCCO icon
2934
Southern Copper
SCCO
$165B
$9.19K ﹤0.01%
66
+1
+2% +$131
EPSN icon
2935
Epsilon Energy
EPSN
$180M
$9.12K ﹤0.01%
1,966
– –
ELA icon
2936
Envela
ELA
$419M
$9.09K ﹤0.01%
679
– –
BUYZ icon
2937
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
$9.08K ﹤0.01%
226
– –
FSP
2938
Franklin Street Properties
FSP
$46.3M
$9.04K ﹤0.01%
9,556
– –
ICLN icon
2939
iShares Global Clean Energy ETF
ICLN
$2.12B
$9.04K ﹤0.01%
550
– –
ELDN icon
2940
Eledon Pharmaceuticals
ELDN
$291M
$9.04K ﹤0.01%
5,984
– –
COSO
2941
CoastalSouth Bancshares
COSO
$332M
$8.97K ﹤0.01%
386
– –
CSPI icon
2942
CSP Inc
CSPI
$83.3M
$8.85K ﹤0.01%
708
– –
HPK icon
2943
HighPeak Energy
HPK
$912M
$8.85K ﹤0.01%
1,867
– –
UNB icon
2944
Union Bankshares
UNB
$120M
$8.83K ﹤0.01%
372
– –
IEMG icon
2945
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.82K ﹤0.01%
131
-27
-17% -$1.81K
BCBP icon
2946
BCB Bancorp
BCBP
$161M
$8.7K ﹤0.01%
1,078
– –
AIRJ
2947
Montana Technologies Corp
AIRJ
$458M
$8.64K ﹤0.01%
2,194
– –
RQI icon
2948
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$8.38K ﹤0.01%
734
+50
+7% +$595
PDEX icon
2949
Pro-Dex
PDEX
$215M
$8.31K ﹤0.01%
216
– –
KRO icon
2950
KRONOS Worldwide
KRO
$905M
$8.3K ﹤0.01%
1,877
– –
116 117
118
119 120

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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.