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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
FSBC icon
2176
Five Star Bancorp
FSBC
$1.16B
$46.7K ﹤0.01%
1,304
– –
ARHS icon
2177
Arhaus
ARHS
$1.37B
$46.6K ﹤0.01%
4,156
-864
-17% -$8.97K
MVST icon
2178
Microvast
MVST
$341M
$46.5K ﹤0.01%
16,625
– –
NPK icon
2179
National Presto Industries
NPK
$987M
$46.4K ﹤0.01%
435
– –
IRWD icon
2180
Ironwood Pharmaceuticals
IRWD
$674M
$46.4K ﹤0.01%
13,773
– –
FRGE
2181
DELISTED
Forge Global Holdings
FRGE
$46.4K ﹤0.01%
1,041
– –
KFRC icon
2182
Kforce
KFRC
$1.08B
$46.3K ﹤0.01%
1,499
– –
GSM icon
2183
FerroAtlántica
GSM
$818M
$46.3K ﹤0.01%
9,988
– –
JBSS icon
2184
John B. Sanfilippo & Son
JBSS
$1.01B
$46.3K ﹤0.01%
656
– –
AVAH icon
2185
Aveanna Healthcare
AVAH
$2.46B
$46.2K ﹤0.01%
5,649
+1,566
+38% +$14.1K
CBLL
2186
CeriBell Inc
CBLL
$892M
$46.1K ﹤0.01%
2,104
-440
-17% -$6.83K
NB
2187
NioCorp Developments
NB
$745M
$46.1K ﹤0.01%
8,703
+3,414
+65% +$23.5K
SHBI icon
2188
Shore Bancshares
SHBI
$799M
$46.1K ﹤0.01%
2,605
-480
-16% -$8.05K
NUMV icon
2189
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$46K ﹤0.01%
1,175
+7
+0.6% +$272
HTFL
2190
Heartflow Inc
HTFL
$2.67B
$45.9K ﹤0.01%
+1,576
New +$50.7K
PLPC icon
2191
Preformed Line Products
PLPC
$2.19B
$45.9K ﹤0.01%
222
– –
SCHD icon
2192
Schwab US Dividend Equity ETF
SCHD
$108B
$45.8K ﹤0.01%
1,671
+1,027
+159% +$27.9K
CPS icon
2193
Cooper-Standard Automotive
CPS
$484M
$45.8K ﹤0.01%
1,396
– –
BOW
2194
Bowhead Specialty Holdings
BOW
$1.1B
$45.7K ﹤0.01%
1,602
– –
AOSL icon
2195
Alpha and Omega Semiconductor
AOSL
$916M
$45.7K ﹤0.01%
2,305
– –
RES icon
2196
RPC Inc
RES
$1.39B
$45.6K ﹤0.01%
8,391
– –
BHB icon
2197
Bar Harbor Bankshares
BHB
$681M
$45.5K ﹤0.01%
1,466
– –
FIP icon
2198
FTAI Infrastructure
FIP
$551M
$45.5K ﹤0.01%
9,864
– –
SD icon
2199
SandRidge Energy
SD
$516M
$45.4K ﹤0.01%
3,148
– –
JANX icon
2200
Janux Therapeutics
JANX
$978M
$45.4K ﹤0.01%
3,289
– –
86 87
88
89 90

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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.