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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
BLND icon
2076
Blend Labs
BLND
$367M
$53.3K ﹤0.01%
17,536
– –
UDMY
2077
DELISTED
Udemy
UDMY
$53.3K ﹤0.01%
9,103
– –
ELVN icon
2078
Enliven Therapeutics
ELVN
$4.25B
$53.1K ﹤0.01%
3,449
– –
OFIX icon
2079
Orthofix Medical
OFIX
$415M
$53K ﹤0.01%
3,494
– –
ZGN icon
2080
Zegna
ZGN
$3.73B
$52.9K ﹤0.01%
5,162
– –
MOFG
2081
DELISTED
MidWestOne Financial Group
MOFG
$52.8K ﹤0.01%
1,371
– –
SERV
2082
Serve Robotics
SERV
$428M
$52.7K ﹤0.01%
5,075
+1,159
+30% +$13.9K
EQBK icon
2083
Equity Bancshares
EQBK
$1.07B
$52.6K ﹤0.01%
1,179
– –
MTUS icon
2084
Metallus
MTUS
$892M
$52.6K ﹤0.01%
3,067
– –
FGD icon
2085
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$52.5K ﹤0.01%
1,735
-60
-3% -$1.77K
WSR
2086
DELISTED
Whitestone REIT
WSR
$52.4K ﹤0.01%
3,771
– –
TYRA icon
2087
Tyra Biosciences
TYRA
$1.49B
$52.3K ﹤0.01%
1,991
– –
CTLP
2088
DELISTED
Cantaloupe
CTLP
$52.3K ﹤0.01%
4,927
– –
NWPX icon
2089
NWPX Infrastructure Inc
NWPX
$1.11B
$52.3K ﹤0.01%
837
– –
GNK icon
2090
Genco Shipping & Trading
GNK
$1.13B
$52.3K ﹤0.01%
2,837
– –
RDVT icon
2091
Red Violet
RDVT
$1.18B
$52.2K ﹤0.01%
917
-179
-16% -$9.71K
IVR icon
2092
Invesco Mortgage Capital
IVR
$805M
$52K ﹤0.01%
6,189
– –
NABL icon
2093
N-able
NABL
$695M
$52K ﹤0.01%
6,953
– –
AEHR icon
2094
Aehr Test Systems
AEHR
$4.02B
$51.9K ﹤0.01%
2,571
– –
ADAM
2095
Adamas Trust
ADAM
$907M
$51.9K ﹤0.01%
7,109
– –
CATH icon
2096
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$51.9K ﹤0.01%
631
– –
NAVN
2097
Navan Inc
NAVN
$7.56B
$51.9K ﹤0.01%
+3,036
New +$48.2K
KALV
2098
DELISTED
KalVista Pharmaceuticals
KALV
$51.5K ﹤0.01%
3,186
-545
-15% -$7.22K
DJCO icon
2099
Daily Journal
DJCO
$828M
$51.2K ﹤0.01%
105
– –
SXC icon
2100
SunCoke Energy
SXC
$788M
$51.1K ﹤0.01%
7,098
– –
82 83
84
85 86

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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.