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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
ARAY icon
3001
Accuray
ARAY
$33.4M
$6.35K ﹤0.01%
7,702
– –
GAIA icon
3002
Gaia
GAIA
$30.8M
$6.32K ﹤0.01%
1,740
– –
VTIP icon
3003
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.28K ﹤0.01%
127
– –
AVBH
3004
Avidbank Holdings
AVBH
$361M
$6.27K ﹤0.01%
+236
New +$6.12K
SHM icon
3005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.24K ﹤0.01%
130
– –
BP icon
3006
BP
BP
$111B
$6.24K ﹤0.01%
180
+3
+2% +$105
PAMT
3007
PAMT Corp
PAMT
$279M
$6.06K ﹤0.01%
502
– –
PBW icon
3008
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.02K ﹤0.01%
197
– –
FF icon
3009
Future Fuel
FF
$257M
$5.98K ﹤0.01%
1,874
– –
AISP
3010
Airship AI Holdings
AISP
$71.3M
$5.9K ﹤0.01%
2,043
– –
BSCU icon
3011
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.9K ﹤0.01%
349
+4
+1% +$68
EEX
3012
DELISTED
Emerald Holding
EEX
$5.76K ﹤0.01%
1,289
– –
SI
3013
Shoulder Innovations Inc
SI
$403M
$5.72K ﹤0.01%
400
– –
FXH icon
3014
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.69K ﹤0.01%
50
– –
BARK icon
3015
BARK
BARK
$96.3M
$5.64K ﹤0.01%
468
– –
RBKB icon
3016
Rhinebeck Bancorp
RBKB
$200M
$5.54K ﹤0.01%
461
– –
TCI icon
3017
Transcontinental Realty Investors
TCI
$318M
$5.51K ﹤0.01%
94
– –
MYPS icon
3018
PLAYSTUDIOS Inc
MYPS
$72.1M
$5.5K ﹤0.01%
8,439
– –
GWRS icon
3019
Global Water Resources
GWRS
$219M
$5.42K ﹤0.01%
641
– –
PRFZ icon
3020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$5.28K ﹤0.01%
115
– –
AREN icon
3021
Arena Group
AREN
$61.9M
$5.27K ﹤0.01%
1,318
– –
JILL icon
3022
J. Jill
JILL
$279M
$5.16K ﹤0.01%
376
– –
PMTS icon
3023
CPI Card Group
PMTS
$341M
$5.15K ﹤0.01%
351
– –
ISPR icon
3024
Ispire Technology
ISPR
$99.3M
$5.14K ﹤0.01%
1,837
– –
RNAC icon
3025
Cartesian Therapeutics
RNAC
$263M
$5.11K ﹤0.01%
708
– –
119 120
121
122 123

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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.