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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
GOOD
2251
Gladstone Commercial Corp
GOOD
$641M
$41.3K ﹤0.01%
3,868
– –
MTW icon
2252
Manitowoc
MTW
$753M
$41.2K ﹤0.01%
3,438
– –
SABR icon
2253
Sabre
SABR
$892M
$41.2K ﹤0.01%
30,309
– –
CRVS icon
2254
Corvus Pharmaceuticals
CRVS
$1.27B
$41.2K ﹤0.01%
5,348
– –
ZVRA icon
2255
Zevra Therapeutics
ZVRA
$664M
$41.1K ﹤0.01%
4,591
– –
GSY icon
2256
Invesco Ultra Short Duration ETF
GSY
$3.88B
$41K ﹤0.01%
815
+700
+609% +$35.2K
TTAM
2257
Titan America SA
TTAM
$2.9B
$40.9K ﹤0.01%
2,482
– –
EBF icon
2258
Ennis
EBF
$559M
$40.9K ﹤0.01%
2,271
– –
XRN
2259
Chiron Real Estate Inc
XRN
$484M
$40.9K ﹤0.01%
1,212
– –
CYRX icon
2260
CryoPort
CYRX
$766M
$40.9K ﹤0.01%
4,259
– –
TCBX icon
2261
Third Coast Bancshares
TCBX
$766M
$40.9K ﹤0.01%
1,075
– –
BKV
2262
BKV Corp
BKV
$2.84B
$40.9K ﹤0.01%
1,505
– –
LYTS icon
2263
LSI Industries
LYTS
$912M
$40.7K ﹤0.01%
2,224
– –
FULC icon
2264
Fulcrum Therapeutics
FULC
$283M
$40.7K ﹤0.01%
3,598
– –
HELE icon
2265
Helen of Troy
HELE
$699M
$40.7K ﹤0.01%
1,914
– –
FMNB icon
2266
Farmers National Banc Corp
FMNB
$970M
$40.7K ﹤0.01%
3,052
– –
BSRR icon
2267
Sierra Bancorp
BSRR
$532M
$40.6K ﹤0.01%
1,243
– –
ODC icon
2268
Oil-Dri
ODC
$1.27B
$40.6K ﹤0.01%
829
– –
OXM icon
2269
Oxford Industries
OXM
$542M
$40.4K ﹤0.01%
1,181
– –
CMCO icon
2270
Columbus McKinnon
CMCO
$550M
$40.4K ﹤0.01%
2,340
-465
-17% -$7.45K
SKYT
2271
DELISTED
SkyWater Technology
SKYT
$40.3K ﹤0.01%
2,219
– –
RR icon
2272
Richtech Robotics
RR
$385M
$40.2K ﹤0.01%
12,440
+5,379
+76% +$23.8K
OPK icon
2273
Opko Health
OPK
$1.04B
$40.2K ﹤0.01%
31,889
– –
ATXS
2274
DELISTED
Astria Therapeutics
ATXS
$40.1K ﹤0.01%
3,067
– –
MLAB icon
2275
Mesa Laboratories
MLAB
$633M
$40K ﹤0.01%
509
– –
89 90
91
92 93

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BCL
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GCC
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SB
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SPPAM
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LFCM
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AFI
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CI
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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.