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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
AMAL icon
1976
Amalgamated Financial
AMAL
$1.53B
$62.7K ﹤0.01%
1,957
– –
EVER icon
1977
EverQuote
EVER
$864M
$62.6K ﹤0.01%
2,319
– –
SIBN icon
1978
SI-BONE Inc
SIBN
$849M
$62.6K ﹤0.01%
3,173
– –
BFST icon
1979
Business First Bancshares
BFST
$1.05B
$62.2K ﹤0.01%
2,379
– –
FLRN icon
1980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$62.1K ﹤0.01%
2,020
+179
+10% +$5.51K
DCH
1981
Dauch Corp
DCH
$1.6B
$62K ﹤0.01%
9,665
– –
PLOW icon
1982
Douglas Dynamics
PLOW
$967M
$61.8K ﹤0.01%
1,893
– –
BFLY icon
1983
Butterfly Network
BFLY
$2.36B
$61.6K ﹤0.01%
16,221
-3,390
-17% -$9.22K
HBNC icon
1984
Horizon Bancorp
HBNC
$1.05B
$61.5K ﹤0.01%
3,629
– –
SNCY
1985
DELISTED
Sun Country Airlines
SNCY
$61.5K ﹤0.01%
4,275
– –
PRCH icon
1986
Porch Group
PRCH
$1.92B
$61.5K ﹤0.01%
6,732
– –
RGR icon
1987
Sturm, Ruger & Co
RGR
$601M
$61.1K ﹤0.01%
1,872
– –
AESI icon
1988
Atlas Energy Solutions
AESI
$1.47B
$61.1K ﹤0.01%
6,487
– –
ESQ icon
1989
Esquire Financial Holdings
ESQ
$1.59B
$61K ﹤0.01%
598
– –
ESG icon
1990
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$60.9K ﹤0.01%
385
– –
AMSF icon
1991
AMERISAFE
AMSF
$504M
$60.9K ﹤0.01%
1,586
– –
ABUS icon
1992
Arbutus Biopharma
ABUS
$906M
$60.8K ﹤0.01%
12,648
– –
FLOT icon
1993
iShares Floating Rate Bond ETF
FLOT
$10.5B
$60.8K ﹤0.01%
1,195
– –
CAC icon
1994
Camden National
CAC
$996M
$60.8K ﹤0.01%
1,401
– –
HTBK
1995
DELISTED
Heritage Commerce
HTBK
$60.8K ﹤0.01%
5,060
-785
-13% -$8.52K
PVLA
1996
Palvella Therapeutics
PVLA
$2.26B
$60.7K ﹤0.01%
580
-120
-17% -$10.2K
TDAY
1997
USA Today Co
TDAY
$1B
$60.7K ﹤0.01%
11,786
– –
VCLT icon
1998
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$60.7K ﹤0.01%
800
+11
+1% +$849
RCAT icon
1999
Red Cat Holdings
RCAT
$1.56B
$60.6K ﹤0.01%
7,644
– –
AMTB icon
2000
Amerant Bancorp
AMTB
$1.14B
$60.6K ﹤0.01%
3,105
– –
78 79
80
81 82

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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.