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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
STIM icon
3026
Neuronetics
STIM
$223M
$5.09K ﹤0.01%
3,692
– –
SUNS
3027
Sunrise Realty Trust
SUNS
$102M
$5.08K ﹤0.01%
539
– –
OPAL icon
3028
OPAL Fuels
OPAL
$67.1M
$5.08K ﹤0.01%
2,158
– –
CV
3029
CapsoVision Inc
CV
$343M
$5.08K ﹤0.01%
475
– –
SIEB icon
3030
Siebert Financial
SIEB
$70.8M
$5.07K ﹤0.01%
1,444
– –
IBB icon
3031
iShares Biotechnology ETF
IBB
$9.86B
$5.06K ﹤0.01%
30
– –
CLPR
3032
Clipper Realty
CLPR
$50.9M
$5.02K ﹤0.01%
1,313
– –
GYRE icon
3033
Gyre Therapeutics
GYRE
$706M
$4.82K ﹤0.01%
683
– –
AOMR
3034
Angel Oak Mortgage REIT
AOMR
$207M
$4.8K ﹤0.01%
557
– –
KRRO icon
3035
Korro Bio
KRRO
$197M
$4.79K ﹤0.01%
598
– –
AIRO
3036
AIRO Group Holdings
AIRO
$267M
$4.78K ﹤0.01%
584
– –
AFRI icon
3037
Forafric Global
AFRI
$291M
$4.75K ﹤0.01%
431
– –
SPAB icon
3038
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.75K ﹤0.01%
185
+1
+0.5% +$26
NPWR icon
3039
NET Power
NPWR
$144M
$4.72K ﹤0.01%
2,072
– –
VENU
3040
Venu Holding Corp
VENU
$116M
$4.71K ﹤0.01%
560
– –
HQI icon
3041
HireQuest
HQI
$231M
$4.66K ﹤0.01%
443
– –
TZOO icon
3042
Travelzoo
TZOO
$75.5M
$4.62K ﹤0.01%
649
– –
IYM icon
3043
iShares US Basic Materials ETF
IYM
$1.02B
$4.62K ﹤0.01%
30
– –
AFCG
3044
AFC Gamma
AFCG
$64.3M
$4.61K ﹤0.01%
1,617
– –
SWKH
3045
DELISTED
SWK Holdings
SWKH
$4.59K ﹤0.01%
267
– –
QQQM icon
3046
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.55K ﹤0.01%
+18
New +$4.55K
BRCC icon
3047
BRC Inc
BRCC
$215M
$4.52K ﹤0.01%
4,075
– –
HYLS icon
3048
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.49K ﹤0.01%
107
+2
+2% +$84
EIS icon
3049
iShares MSCI Israel ETF
EIS
$899M
$4.4K ﹤0.01%
40
+10
+33% +$1.04K
ZM icon
3050
Zoom
ZM
$30.8B
$4.32K ﹤0.01%
50
– –
120 121
122
123 124

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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.