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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
JBIO
2101
Jade Biosciences
JBIO
$1.51B
$51.1K ﹤0.01%
3,312
– –
MCW
2102
DELISTED
Mister Car Wash
MCW
$51K ﹤0.01%
9,174
– –
NUKZ icon
2103
Range Nuclear Renaissance Index ETF
NUKZ
$810M
$50.9K ﹤0.01%
801
+1
+0.1% +$67
LXEO icon
2104
Lexeo Therapeutics
LXEO
$407M
$50.9K ﹤0.01%
5,121
+2,734
+115% +$24.9K
RUM icon
2105
RUM Group Inc
RUM
$3.74B
$50.8K ﹤0.01%
8,044
– –
HTZ icon
2106
Hertz
HTZ
$838M
$50.7K ﹤0.01%
9,869
– –
MPB icon
2107
Mid Penn Bancorp
MPB
$971M
$50.6K ﹤0.01%
1,632
– –
AMN icon
2108
AMN Healthcare
AMN
$1.34B
$50.5K ﹤0.01%
3,202
– –
EGBN icon
2109
Eagle Bancorp
EGBN
$877M
$50.4K ﹤0.01%
2,353
– –
SCHL icon
2110
Scholastic
SCHL
$784M
$50.3K ﹤0.01%
1,698
– –
FISI icon
2111
Financial Institutions
FISI
$825M
$50.3K ﹤0.01%
1,613
-323
-17% -$9.52K
BTBT icon
2112
Bit Digital
BTBT
$520M
$50.2K ﹤0.01%
26,584
– –
CSV icon
2113
Carriage Services
CSV
$555M
$50.2K ﹤0.01%
1,187
– –
VIR icon
2114
Vir Biotechnology
VIR
$1.52B
$50.2K ﹤0.01%
8,321
– –
MNRO icon
2115
Monro
MNRO
$352M
$50K ﹤0.01%
2,497
– –
LIND icon
2116
Lindblad Expeditions
LIND
$2.26B
$49.7K ﹤0.01%
3,449
– –
ZBIO
2117
Zenas BioPharma
ZBIO
$1.84B
$49.7K ﹤0.01%
1,368
-240
-15% -$7.89K
CTKB icon
2118
Cytek Biosciences
CTKB
$636M
$49.6K ﹤0.01%
9,823
– –
TREE icon
2119
LendingTree
TREE
$461M
$49.6K ﹤0.01%
934
– –
GRDN
2120
Guardian Pharmacy Services
GRDN
$2.44B
$49.6K ﹤0.01%
1,647
– –
IIIN icon
2121
Insteel Industries
IIIN
$634M
$49.5K ﹤0.01%
1,562
– –
SBGI icon
2122
Sinclair Inc
SBGI
$1.03B
$49.4K ﹤0.01%
3,228
– –
HNRG icon
2123
Hallador Energy
HNRG
$730M
$49.4K ﹤0.01%
2,593
– –
TDUP icon
2124
ThredUp
TDUP
$416M
$49.4K ﹤0.01%
7,726
– –
ANGO icon
2125
AngioDynamics
ANGO
$647M
$49.3K ﹤0.01%
3,837
– –
83 84
85
86 87

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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.