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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
MATW icon
1951
Matthews International
MATW
$722M
$65.1K ﹤0.01%
2,494
– –
SMP icon
1952
Standard Motor Products
SMP
$870M
$65.1K ﹤0.01%
1,766
– –
EPC icon
1953
Edgewell Personal Care
EPC
$1.31B
$64.9K ﹤0.01%
3,808
– –
AMWD
1954
DELISTED
American Woodmark
AMWD
$64.7K ﹤0.01%
1,200
– –
FAPR icon
1955
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$64.6K ﹤0.01%
1,455
– –
PUMP icon
1956
ProPetro Holding
PUMP
$1.42B
$64.5K ﹤0.01%
6,780
-1,400
-17% -$12.2K
APOG icon
1957
Apogee Enterprises
APOG
$888M
$64.4K ﹤0.01%
1,769
– –
AGNC icon
1958
AGNC Investment
AGNC
$13B
$64.3K ﹤0.01%
6,000
– –
LQDT icon
1959
Liquidity Services
LQDT
$1.35B
$64.3K ﹤0.01%
2,122
– –
TRST
1960
Trustco Bank Corp NY
TRST
$971M
$64.3K ﹤0.01%
1,555
– –
SAFE
1961
Safehold
SAFE
$1.1B
$64.2K ﹤0.01%
4,693
– –
HTB
1962
HomeTrust Bancshares
HTB
$837M
$64.1K ﹤0.01%
1,493
– –
UFCS icon
1963
United Fire Group
UFCS
$1.38B
$63.9K ﹤0.01%
1,759
– –
FIZZ icon
1964
National Beverage
FIZZ
$2.93B
$63.9K ﹤0.01%
2,005
– –
PAHC icon
1965
Phibro Animal Health
PAHC
$1.38B
$63.8K ﹤0.01%
1,709
– –
MBWM icon
1966
Mercantile Bank Corp
MBWM
$1.06B
$63.8K ﹤0.01%
1,327
– –
DAKT icon
1967
Daktronics
DAKT
$988M
$63.8K ﹤0.01%
3,227
– –
BBW icon
1968
Build-A-Bear
BBW
$474M
$63.7K ﹤0.01%
1,039
– –
FLNG icon
1969
FLEX LNG
FLNG
$1.64B
$63.4K ﹤0.01%
2,540
-421
-14% -$10.7K
NUHY icon
1970
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$63.2K ﹤0.01%
2,928
+32
+1% +$692
IBD icon
1971
Inspire Corporate Bond ETF
IBD
$490M
$63.1K ﹤0.01%
2,609
+605
+30% +$14.6K
RIGL icon
1972
Rigel Pharmaceuticals
RIGL
$762M
$63K ﹤0.01%
1,472
– –
HRL icon
1973
Hormel Foods
HRL
$13.4B
$63K ﹤0.01%
2,657
– –
CLB icon
1974
Core Laboratories
CLB
$569M
$62.9K ﹤0.01%
3,925
– –
UTZ icon
1975
Utz Brands
UTZ
$1.25B
$62.8K ﹤0.01%
6,050
– –
77 78
79
80 81

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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.