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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
SKIL icon
3051
Skillsoft
SKIL
$78.7M
$4.23K ﹤0.01%
455
– –
NRDY icon
3052
Nerdy
NRDY
$93.7M
$4.23K ﹤0.01%
4,065
– –
TKNO icon
3053
Alpha Teknova
TKNO
$397M
$4.21K ﹤0.01%
1,108
– –
PBE icon
3054
Invesco Biotechnology & Genome ETF
PBE
$358M
$4.11K ﹤0.01%
50
– –
KG
3055
Kestrel Group
KG
$66.3M
$3.83K ﹤0.01%
374
– –
MDU icon
3056
MDU Resources
MDU
$4.32B
$3.81K ﹤0.01%
195
+2
+1% +$39
BBH icon
3057
VanEck Biotech ETF
BBH
$429M
$3.79K ﹤0.01%
20
– –
BEEP icon
3058
Mobile Infrastructure Corp
BEEP
$115M
$3.75K ﹤0.01%
1,470
– –
COOK icon
3059
Traeger
COOK
$172M
$3.7K ﹤0.01%
69
– –
ACTU
3060
Actuate Therapeutics
ACTU
$23.2M
$3.68K ﹤0.01%
601
– –
FUTY icon
3061
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.65K ﹤0.01%
+66
New +$3.78K
UTES icon
3062
Virtus Reaves Utilities ETF
UTES
$1.32B
$3.61K ﹤0.01%
46
+1
+2% +$82
TUSK icon
3063
Mammoth Energy Services
TUSK
$158M
$3.56K ﹤0.01%
1,924
– –
VALU icon
3064
Value Line
VALU
$360M
$3.5K ﹤0.01%
91
– –
SPYM
3065
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.45K ﹤0.01%
43
– –
SHEL icon
3066
Shell
SHEL
$249B
$3.27K ﹤0.01%
44
– –
BOTZ icon
3067
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.26K ﹤0.01%
90
– –
BLES icon
3068
Inspire Global Hope ETF
BLES
$165M
$3.23K ﹤0.01%
75
– –
ROBT icon
3069
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$3.11K ﹤0.01%
60
– –
SGOL icon
3070
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$3.08K ﹤0.01%
+75
New +$2.97K
SLSN
3071
Solesence Inc
SLSN
$74.2M
$3.06K ﹤0.01%
1,920
– –
EDV icon
3072
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$3.06K ﹤0.01%
47
– –
TPIF icon
3073
Timothy Plan International ETF
TPIF
$266M
$3.03K ﹤0.01%
87
– –
MYO icon
3074
Myomo
MYO
$60.2M
$3.02K ﹤0.01%
3,324
– –
NL icon
3075
NLI Holdings
NL
$329M
$2.91K ﹤0.01%
532
– –
121 122
123
124 125

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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.