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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
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
ALIT icon
1901
Alight
ALIT
$394M
$70.3K ﹤0.01%
1,802
– –
FUBO icon
1902
FuboTV Inc
FUBO
$296M
$70.3K ﹤0.01%
2,324
– –
IRMD icon
1903
iRadimed
IRMD
$1.11B
$70.1K ﹤0.01%
721
– –
CFFN icon
1904
Capitol Federal Financial
CFFN
$1.09B
$70.1K ﹤0.01%
10,295
– –
RAPP
1905
Rapport Therapeutics
RAPP
$2.27B
$70.1K ﹤0.01%
2,310
+827
+56% +$22.9K
IOO icon
1906
iShares Global 100 ETF
IOO
$9.46B
$70K ﹤0.01%
553
+1
+0.2% +$124
NBR icon
1907
Nabors Industries
NBR
$1.35B
$70K ﹤0.01%
1,289
-155
-11% -$7.55K
DEC
1908
Diversified Energy Company
DEC
$1B
$70K ﹤0.01%
4,832
– –
BBUC
1909
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$69.9K ﹤0.01%
1,949
– –
MOS icon
1910
The Mosaic Company
MOS
$6.92B
$69.7K ﹤0.01%
2,893
– –
IDT icon
1911
IDT Corp
IDT
$1.67B
$69.6K ﹤0.01%
1,360
– –
CCNE icon
1912
CNB Financial Corp
CCNE
$1.04B
$69.6K ﹤0.01%
2,660
– –
IART icon
1913
Integra LifeSciences
IART
$1.42B
$69.6K ﹤0.01%
5,603
– –
IOVA icon
1914
Iovance Biotherapeutics
IOVA
$2.95B
$69.4K ﹤0.01%
25,414
+3,600
+17% +$8.33K
ROOT icon
1915
Root
ROOT
$772M
$69.3K ﹤0.01%
960
– –
SVRA icon
1916
Savara
SVRA
$1.08B
$69.3K ﹤0.01%
11,495
-194
-2% -$950
CPF icon
1917
Central Pacific Financial
CPF
$1B
$69.2K ﹤0.01%
2,221
– –
TBLU
1918
Tortoise Global Water ETF
TBLU
$57.9M
$69K ﹤0.01%
1,359
– –
LMB icon
1919
Limbach Holdings
LMB
$527M
$69K ﹤0.01%
886
– –
FBRT
1920
Franklin BSP Realty Trust
FBRT
$675M
$68.6K ﹤0.01%
6,841
– –
SCSC icon
1921
Scansource
SCSC
$1.06B
$68.5K ﹤0.01%
1,754
– –
ESPR
1922
DELISTED
Esperion Therapeutics
ESPR
$68.5K ﹤0.01%
18,512
– –
YEXT icon
1923
Yext
YEXT
$613M
$68.3K ﹤0.01%
8,479
– –
NBN icon
1924
Northeast Bank
NBN
$1.16B
$68.1K ﹤0.01%
655
– –
NBBK icon
1925
NB Bancorp
NBBK
$1B
$67.8K ﹤0.01%
3,422
+496
+17% +$9.44K
75 76
77
78 79

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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.