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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
EP icon
3101
Empire Petroleum
EP
$108M
$1.54K ﹤0.01%
508
– –
CGAU
3102
Centerra Gold
CGAU
$4.25B
$1.52K ﹤0.01%
106
– –
TVRD
3103
Tvardi Therapeutics
TVRD
$22.1M
$1.5K ﹤0.01%
349
– –
USGO icon
3104
US GoldMining
USGO
$122M
$1.46K ﹤0.01%
166
– –
CIRC
3105
Circle8 Group
CIRC
$63M
$1.46K ﹤0.01%
1,099
– –
SLYV icon
3106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.36K ﹤0.01%
15
– –
FLD
3107
Fold Holdings
FLD
$23.6M
$1.31K ﹤0.01%
+503
New +$1.67K
SNOV icon
3108
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.24K ﹤0.01%
+50
New +$1.24K
SLND icon
3109
Southland Holdings
SLND
$38.4M
$1.03K ﹤0.01%
310
– –
MPT
3110
Medical Properties Trust
MPT
$2.42B
$1K ﹤0.01%
200
– –
CURV icon
3111
Torrid Holdings
CURV
$228M
$958 ﹤0.01%
979
– –
MKTW icon
3112
MarketWise
MKTW
$55.5M
$946 ﹤0.01%
63
– –
LPA
3113
Logistic Properties of the Americas
LPA
$108M
$879 ﹤0.01%
322
– –
ARAI
3114
Arrive AI Inc
ARAI
$13.5M
$815 ﹤0.01%
310
– –
SAFX
3115
XCF Global Inc
SAFX
$196M
$805 ﹤0.01%
2,950
– –
DGRO icon
3116
iShares Core Dividend Growth ETF
DGRO
$43.8B
$769 ﹤0.01%
11
– –
VGAS icon
3117
Verde Clean Fuels
VGAS
$27.8M
$731 ﹤0.01%
355
– –
TVGN icon
3118
Tevogen Inc. Common Stock
TVGN
$27.3M
$710 ﹤0.01%
43
– –
PMI
3119
Picard Medical
PMI
$7M
$704 ﹤0.01%
+8
New +$1.88K
GOCO
3120
DELISTED
GoHealth
GOCO
$697 ﹤0.01%
324
– –
PROP icon
3121
Prairie Operating Co
PROP
$85.8M
$693 ﹤0.01%
410
– –
DJT icon
3122
Trump Media & Technology Group
DJT
$2.3B
$662 ﹤0.01%
50
– –
DXC icon
3123
DXC Technology
DXC
$1.71B
$542 ﹤0.01%
+37
New +$509
ILLR
3124
Triller Group Inc
ILLR
$21.1M
$337 ﹤0.01%
1,052
– –
INO icon
3125
Inovio Pharmaceuticals
INO
$79.6M
$111 ﹤0.01%
64
– –
123 124
125
126 127

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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.