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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
LW icon
2051
Lamb Weston
LW
$7.39B
$55.8K ﹤0.01%
1,332
-81
-6% -$4.77K
CTO
2052
CTO Realty Growth
CTO
$823M
$55.6K ﹤0.01%
3,020
– –
MRTN icon
2053
Marten Transport
MRTN
$1.24B
$55.5K ﹤0.01%
4,875
– –
TR icon
2054
Tootsie Roll Industries
TR
$3.02B
$55.5K ﹤0.01%
1,559
– –
ORRF icon
2055
Orrstown Financial Services
ORRF
$855M
$55.3K ﹤0.01%
1,561
– –
NUMG icon
2056
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$55.3K ﹤0.01%
1,158
– –
AIOT
2057
PowerFleet Inc
AIOT
$421M
$55.2K ﹤0.01%
10,385
– –
MATV icon
2058
Mativ Holdings
MATV
$667M
$54.9K ﹤0.01%
4,515
– –
MMI icon
2059
Marcus & Millichap
MMI
$1.2B
$54.7K ﹤0.01%
2,004
– –
SANA icon
2060
Sana Biotechnology
SANA
$1.1B
$54.6K ﹤0.01%
13,411
+459
+4% +$2.06K
GOLD
2061
Gold.com Inc
GOLD
$1.27B
$54.5K ﹤0.01%
1,601
-290
-15% -$8.28K
RPC
2062
Ridgepost Capital
RPC
$988M
$54.5K ﹤0.01%
5,554
– –
ERAS icon
2063
Erasca
ERAS
$6.25B
$54.5K ﹤0.01%
14,645
-3,335
-19% -$9.38K
IWN icon
2064
iShares Russell 2000 Value ETF
IWN
$14.7B
$54.4K ﹤0.01%
300
+52
+21% +$9.34K
IWS icon
2065
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$54.3K ﹤0.01%
385
+2
+0.5% +$280
IBCP icon
2066
Independent Bank Corp
IBCP
$854M
$54.3K ﹤0.01%
1,669
– –
GHM icon
2067
Graham Corp
GHM
$1.3B
$54.2K ﹤0.01%
844
-160
-16% -$9.66K
SEPN
2068
Septerna Inc
SEPN
$2.11B
$54.2K ﹤0.01%
1,944
– –
SLDP icon
2069
Solid Power
SLDP
$545M
$54.2K ﹤0.01%
12,748
– –
ADTN icon
2070
Adtran
ADTN
$658M
$54K ﹤0.01%
6,214
– –
EE icon
2071
Excelerate Energy
EE
$1.12B
$54K ﹤0.01%
1,924
– –
RSPT icon
2072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$53.6K ﹤0.01%
1,177
– –
SION
2073
Sionna Therapeutics
SION
$296M
$53.6K ﹤0.01%
1,302
+43
+3% +$1.63K
CNXN icon
2074
PC Connection
CNXN
$2.04B
$53.5K ﹤0.01%
927
– –
CPB icon
2075
Campbell Soup
CPB
$6.94B
$53.3K ﹤0.01%
1,914
– –
81 82
83
84 85

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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.