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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
SMID icon
2951
Smith-Midland
SMID
$147M
$8.29K ﹤0.01%
228
– –
VCR icon
2952
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$8.29K ﹤0.01%
21
– –
NREF
2953
NexPoint Real Estate Finance
NREF
$317M
$8.28K ﹤0.01%
588
– –
CBNA
2954
Chain Bridge Bancorp
CBNA
$318M
$8.28K ﹤0.01%
239
– –
LAKE icon
2955
Lakeland Industries
LAKE
$119M
$8.27K ﹤0.01%
935
– –
FATE icon
2956
Fate Therapeutics
FATE
$317M
$8.21K ﹤0.01%
8,358
– –
FLWS icon
2957
1-800-Flowers.com
FLWS
$262M
$8.18K ﹤0.01%
2,081
– –
PNBK icon
2958
Patriot National Bancorp
PNBK
$139M
$8.16K ﹤0.01%
4,486
– –
LUNG icon
2959
Pulmonx
LUNG
$98.4M
$7.99K ﹤0.01%
3,617
– –
ARQ icon
2960
Arq
ARQ
$100M
$7.92K ﹤0.01%
2,422
– –
SSTI icon
2961
SoundThinking
SSTI
$106M
$7.92K ﹤0.01%
986
– –
ADV icon
2962
Advantage Solutions
ADV
$399M
$7.91K ﹤0.01%
360
– –
FORR icon
2963
Forrester Research
FORR
$220M
$7.84K ﹤0.01%
966
– –
LUCD icon
2964
Lucid Diagnostics
LUCD
$188M
$7.7K ﹤0.01%
7,067
– –
AARD
2965
Aardvark Therapeutics
AARD
$144M
$7.59K ﹤0.01%
578
– –
AVR
2966
Anteris Technologies
AVR
$863M
$7.58K ﹤0.01%
1,520
– –
RXT icon
2967
Rackspace Technology
RXT
$1.18B
$7.55K ﹤0.01%
7,773
– –
SCHX icon
2968
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.54K ﹤0.01%
280
+1
+0.4% +$27
STRW icon
2969
Strawberry Fields REIT
STRW
$196M
$7.48K ﹤0.01%
571
– –
ZVIA icon
2970
Zevia
ZVIA
$104M
$7.47K ﹤0.01%
3,222
– –
INNV icon
2971
InnovAge Holding
INNV
$1.42B
$7.46K ﹤0.01%
1,437
– –
CLAR icon
2972
Clarus
CLAR
$141M
$7.34K ﹤0.01%
2,191
– –
SMTI icon
2973
Sanara MedTech
SMTI
$316M
$7.31K ﹤0.01%
313
– –
OFLX icon
2974
Omega Flex
OFLX
$304M
$7.3K ﹤0.01%
248
– –
ACDC icon
2975
ProFrac Holding
ACDC
$936M
$7.29K ﹤0.01%
1,873
– –
117 118
119
120 121

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EWA
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SYBT
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SM
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KIM
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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.