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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
PRF icon
2976
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.25K ﹤0.01%
155
+1
+0.6% +$46
ULH icon
2977
Universal Logistics Holdings
ULH
$518M
$7.21K ﹤0.01%
475
– –
AGZ icon
2978
iShares Agency Bond ETF
AGZ
$564M
$7.17K ﹤0.01%
65
– –
RCEL icon
2979
Avita Medical
RCEL
$251M
$7.16K ﹤0.01%
2,076
– –
MPX
2980
DELISTED
Marine Products Corp
MPX
$7.12K ﹤0.01%
813
– –
DFAS icon
2981
Dimensional US Small Cap ETF
DFAS
$15.8B
$7.11K ﹤0.01%
+102
New +$7.03K
CARL
2982
Carlsmed
CARL
$375M
$6.98K ﹤0.01%
565
– –
ATYR
2983
aTyr Pharma
ATYR
$53M
$6.96K ﹤0.01%
8,881
– –
TTEC icon
2984
TTEC Holdings
TTEC
$77.4M
$6.91K ﹤0.01%
1,918
– –
BTMD icon
2985
Biote Corp
BTMD
$43.1M
$6.87K ﹤0.01%
2,642
– –
AEYE icon
2986
AudioEye
AEYE
$72.6M
$6.83K ﹤0.01%
684
– –
ETHE
2987
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.82K ﹤0.01%
280
– –
WALD icon
2988
Waldencast
WALD
$164M
$6.8K ﹤0.01%
3,615
– –
HFFG icon
2989
HF Foods Group
HFFG
$99.2M
$6.75K ﹤0.01%
3,141
– –
MAPS
2990
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.75K ﹤0.01%
8,176
– –
OM icon
2991
Outset Medical
OM
$84.6M
$6.71K ﹤0.01%
1,809
– –
CVY icon
2992
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.7K ﹤0.01%
250
– –
ITA icon
2993
iShares US Aerospace & Defense ETF
ITA
$15B
$6.66K ﹤0.01%
31
– –
LFVN icon
2994
LifeVantage
LFVN
$82.1M
$6.65K ﹤0.01%
1,080
– –
ATOM icon
2995
Atomera
ATOM
$216M
$6.6K ﹤0.01%
2,988
– –
LFT
2996
Lument Finance Trust
LFT
$36.5M
$6.57K ﹤0.01%
4,659
– –
VIRC icon
2997
Virco
VIRC
$95.5M
$6.54K ﹤0.01%
1,023
– –
CVRX icon
2998
CVRx
CVRX
$72.7M
$6.52K ﹤0.01%
918
– –
FTLF icon
2999
FitLife Brands
FTLF
$96.4M
$6.49K ﹤0.01%
399
– –
BSCT icon
3000
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6.42K ﹤0.01%
341
+4
+1% +$75
118 119
120
121 122

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PCM
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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.