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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
TPHD icon
3076
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$2.9K ﹤0.01%
75
– –
CIX icon
3077
Comp X International
CIX
$386M
$2.88K ﹤0.01%
124
– –
ISMD icon
3078
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.88K ﹤0.01%
75
– –
TEAD
3079
Teads Holding Co
TEAD
$64.4M
$2.85K ﹤0.01%
4,048
– –
VPU
3080
Vanguard Utilities ETF
VPU
$8.48B
$2.78K ﹤0.01%
15
– –
AIRS icon
3081
AirSculpt Technologies
AIRS
$234M
$2.77K ﹤0.01%
1,398
+890
+175% +$5.4K
OUNZ icon
3082
VanEck Merk Gold Trust
OUNZ
$2.73B
$2.74K ﹤0.01%
+66
New +$2.64K
SEAT icon
3083
Vivid Seats
SEAT
$81.6M
$2.67K ﹤0.01%
371
– –
NXXT
3084
NextNRG Inc
NXXT
$46.9M
$2.59K ﹤0.01%
1,789
– –
SONY icon
3085
Sony
SONY
$138B
$2.57K ﹤0.01%
100
– –
SVCO
3086
Silvaco Group
SVCO
$251M
$2.49K ﹤0.01%
614
– –
SBC
3087
SBC Medical Group
SBC
$328M
$2.49K ﹤0.01%
577
– –
RBLX icon
3088
Roblox
RBLX
$25.4B
$2.43K ﹤0.01%
30
– –
VHI icon
3089
Valhi
VHI
$463M
$2.28K ﹤0.01%
189
– –
VRM icon
3090
Vroom Inc
VRM
$52.1M
$2.17K ﹤0.01%
109
– –
ACWI icon
3091
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.12K ﹤0.01%
15
– –
HURA
3092
TuHURA Biosciences
HURA
$149M
$1.98K ﹤0.01%
2,622
– –
INMB icon
3093
INmune Bio
INMB
$56.6M
$1.87K ﹤0.01%
1,196
– –
NEON icon
3094
Neonode
NEON
$16.6M
$1.86K ﹤0.01%
1,072
– –
ARL icon
3095
American Realty Investors
ARL
$243M
$1.8K ﹤0.01%
112
– –
FLYX icon
3096
flyExclusive
FLYX
$63.7M
$1.79K ﹤0.01%
435
– –
SNOW icon
3097
Snowflake
SNOW
$115B
$1.75K ﹤0.01%
8
– –
TSE
3098
DELISTED
Trinseo
TSE
$1.73K ﹤0.01%
3,476
– –
YDEC icon
3099
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.57K ﹤0.01%
+60
New +$1.55K
MRDN
3100
Meridian Holdings Inc
MRDN
$178M
$1.56K ﹤0.01%
162
– –
122 123
124
125 126

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EWA
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SYBT
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SM
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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.