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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
MCBS icon
2151
MetroCity Bankshares
MCBS
$1.05B
$47.8K ﹤0.01%
1,802
– –
AMBP icon
2152
Ardagh Metal Packaging
AMBP
$3.16B
$47.8K ﹤0.01%
11,656
– –
SMBC icon
2153
Southern Missouri Bancorp
SMBC
$850M
$47.8K ﹤0.01%
808
– –
NUTX
2154
Nutex Health
NUTX
$1.28B
$47.7K ﹤0.01%
290
-60
-17% -$7.96K
BLMN icon
2155
Bloomin' Brands
BLMN
$924M
$47.7K ﹤0.01%
7,737
– –
BZH icon
2156
Beazer Homes USA
BZH
$874M
$47.7K ﹤0.01%
2,352
– –
RUSHB icon
2157
Rush Enterprises Class B
RUSHB
$9.37B
$47.6K ﹤0.01%
846
– –
WASH icon
2158
Washington Trust Bancorp
WASH
$767M
$47.5K ﹤0.01%
1,609
– –
VTS icon
2159
Vitesse Energy
VTS
$682M
$47.5K ﹤0.01%
2,464
– –
IBRX icon
2160
ImmunityBio
IBRX
$8.11B
$47.4K ﹤0.01%
23,957
+4,739
+25% +$10.7K
FNOV icon
2161
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$47.4K ﹤0.01%
865
+75
+9% +$4.04K
NRDS icon
2162
NerdWallet
NRDS
$639M
$47.4K ﹤0.01%
3,499
– –
ACEL icon
2163
Accel Entertainment
ACEL
$1.01B
$47.4K ﹤0.01%
4,152
-1,168
-22% -$12.3K
AVBP icon
2164
ArriVent BioPharma
AVBP
$1.4B
$47.3K ﹤0.01%
2,352
– –
NVGS icon
2165
Navigator Holdings
NVGS
$1.27B
$47.3K ﹤0.01%
2,732
– –
MYGN icon
2166
Myriad Genetics
MYGN
$303M
$47.3K ﹤0.01%
7,687
-1,060
-12% -$7.69K
SFIX
2167
Stitch Fix
SFIX
$487M
$47.3K ﹤0.01%
9,002
– –
HSTM icon
2168
HealthStream
HSTM
$849M
$47.2K ﹤0.01%
2,048
– –
STGW icon
2169
Stagwell
STGW
$2.28B
$47.2K ﹤0.01%
9,647
– –
CBRL icon
2170
Cracker Barrel
CBRL
$1.31B
$47.2K ﹤0.01%
1,857
– –
ALMS
2171
Alumis Inc
ALMS
$3.11B
$47.1K ﹤0.01%
4,827
– –
APPS icon
2172
Digital Turbine
APPS
$1.53B
$47K ﹤0.01%
9,410
– –
AQST icon
2173
Aquestive Therapeutics
AQST
$533M
$47K ﹤0.01%
7,276
– –
SPFI icon
2174
South Plains Financial
SPFI
$859M
$46.8K ﹤0.01%
1,206
– –
XLB icon
2175
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$46.8K ﹤0.01%
1,031
-19
-2% -$840
85 86
87
88 89

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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.